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Roundhill Ultra Short Duration (XBOX)
Cboe US: XBOX
· 实时价格 · USD
100.81
+0.02 (0.02%)
收盘价： Sep 02, 2026, 8:00 PM
100.81
+0.00%
盘后: 7:30 PM
Roundhill Ultra Short Duration（XBOX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 328.55M |
| 净值（NAV） | 100.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.32 |
| 流通股数 | 无 |
| 成立日期 | Mar 17, 2026 |
| 卖价 | 100.84 |
| 成交量 | 23,395 |
| 平均成交量（20日） | 80,637 |
| 开盘价 | 100.83 |
| 前收盘价 | 100.79 |
| 日内区间 | 100.77 - 100.84 |
| 52周区间 | 98.51 - 100.87 |
| 持仓 | 无 |
| 费用率 | 0.14% |
关于XBOX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, each known as a box spread (“Box Spread”) and collectively referred to as box spreads (“Box Spreads”). It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |
