XBOX - Roundhill Box Spread ETF
XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using exchange-listed options, typically on broad equity ETFs or indices, and are designed to lock in a fixed return based on the difference between strike prices. The portfolio holds multiple box spreads with maturities generally ranging from one to six months, with positions added, rolled, or replaced over time to reflect changing market conditions and implied rates.
As of Oct 14, 2026: spot at $101.32, ATM IV 29.3%, net GEX -$2.0K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $287.5M
- Beta
- 0.04
- 52-Week Range
- 98.51-101.4
- IPO Date
- Mar 19, 2026
- Exchange
- CBOE
What XBOX Looks Like to Options Traders Today
negative net gamma exposure (-$2.0K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.001) is roughly flat across the wings.
What This Page Covers
The XBOX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
XBOX fund facts: expense ratio 0.19%, assets under management $369.6M, NAV $101.25 as of the data source's update on Oct 8, 2026, 6 holdings in its latest file, launched Mar 18, 2026, issued by Roundhill Investments. See the XBOX holdings.
Frequently asked XBOX overview questions
- What is XBOX?
- XBOX is the ticker symbol for Roundhill Box Spread ETF, an listed exchange-traded fund. XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using exchange-listed options, typically on broad equity ETFs or indices, and are designed to lock in a fixed return based on the difference between strike prices. Listed on CBOE. XBOX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the XBOX options snapshot look like today?
- As of Oct 14, 2026, the XBOX options snapshot shows spot at $101.32, ATM IV 29.3%, net GEX -$2.0K, expected move 8.40%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are XBOX's key statistics?
- Roundhill Box Spread ETF (XBOX) carries a market capitalization of $287.5M, 52-week range of 98.51-101.4. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does XBOX belong to?
- Roundhill Box Spread ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare XBOX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the XBOX data on this page?
- The options snapshot above is dated Oct 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.