XBOX Performance — Roundhill Ultra Short Duration No Dividend Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $270.3M, and assets reached $275.20M.
XBOX Growth of $100
What $100 invested in Roundhill Ultra Short Duration No Dividend Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | XBOX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $101 | $111 |
XBOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
XBOX Annual Returns
Calendar-year total returns of Roundhill Ultra Short Duration No Dividend Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.22% |
XBOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | +0.1% | +0.4% | +0.3% | +0.4% | — | — | — | — | — | — |
XBOX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +0.36% (Apr 2026)
- Worst month: 0.00% (Jan 2026)
XBOX Fund Flows
Monthly money in and out of Roundhill Ultra Short Duration No Dividend Target ETF, from SEC Form N-PORT.
- 12-month net flow: $270.3M
- 12-month gross sales (incl. reinvestments): $672.0M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $288.9M | $397.8M | −$108.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $66.6M | $4.0M | $62.6M |
| Mar 2026 | $316.6M | $0 | $316.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
XBOX Assets Under Management
Net assets of Roundhill Ultra Short Duration No Dividend Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $275.20M |
| 2026-03-31 | $317.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.