Summary
Roundhill Box Spread ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $371.1M
- Positions
- 6
- Running since
- 2026
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.0%
What is inside?
Concentrated- 1 SPY 12/30/2026 10000.06 P 92%
- 2 SPY 12/30/2026 1.06 C 7.7%
- 3 First American Government Obligations Fund 12/01/2031 0.1%
- 4 Cash & Other 0.03%
- 5 SPY 12/30/2026 1.06 P 0.00%
- 6 SPY 12/30/2026 10000.06 C 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
Largest sector: Technology (40%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -0.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $6.64M
- Shares a day
- 66K
On an average day about $6.64M of the fund changes hands.