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Key statistics Previous close 101.54
Open 101.49
Day range 101.55 101.58
52-week range 98.51 101.58
Off day high −0.03%
Off 52-week high −0.03%
Volume 58.81K
Avg. volume (3M) 49.91K
Net assets 356.32M
Expense ratio 0.14%
Yield —
YTD return —
50-day average 101.12
200-day average 100.19
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Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments (i.e., option contracts) that implement one or more Box Spreads. For purposes of compliance with this investment policy, derivative contracts (i.e., option contracts) will be valued at their notional value. It is non-diversified.
Fund family Roundhill Investments
Category Equity Market Neutral
Top 1 holdings First American Government Obligs X FGXXX Sector weights Technology 40.1% Financial Services 11.3% Communication Services 9.9% Healthcare 9.4% Consumer Cyclical 8.7% Industrials 7.6% Consumer Defensive 4.4% Energy 3.4% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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