Cboe BZX · XBOX · ETF
Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) ETF price history
Every Cboe BZX trading session of Roundhill Ultra Short Duration No Dividend Target ETF from Mar 19, 2026 to Sep 28, 2026: 133 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
XBOX adjusted close, 2026 to 2026
- $101.11
- All time high, 2026
- $101.18
- 52 week high, $98.51 low
- 133
- Daily sessions since 2026
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
XBOX key facts
- Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) closed at $101.09 on Sep 28, 2026 on Cboe BZX.
- XBOX's all time high close is $101.11, set on Sep 25, 2026; its all time low close is $98.51 on Mar 31, 2026.
- XBOX's 52 week range is $98.51 to $101.18.
- XBOX's deepest drawdown was -0.8% from Mar 25, 2026 to Mar 31, 2026.
- DataCedar holds 133 daily sessions of XBOX history from Mar 19, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
XBOX price chart, 2026 to 2026
XBOX returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +1.2% |
| 6 months | +2.1% |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Mar 19, 2026 | +2.2% |
XBOX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $101.11 on Sep 25, 2026
- All time low close
- $98.51 on Mar 31, 2026
- 52 week high
- $101.18 on Sep 25, 2026
- 52 week low
- $98.51 on Mar 31, 2026
- Deepest drawdown
- -0.8% from Mar 25, 2026 to Mar 31, 2026, recovered Apr 27, 2026
- Best single session
- +0.5% on Apr 1, 2026
- Worst single session
- -0.6% on Mar 26, 2026
- Volatility, 1 year annualised
- 1.9%
- Sessions closing higher, 1 year
- 67%
XBOX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Mar 19, 2026; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $98.88 | $101.18 | $98.51 | $101.09 | n/a | 11.6M | 133 |
XBOX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $101.09 | +0.3% |
| August 2026 | $100.77 | +0.3% |
| July 2026 | $100.44 | +0.4% |
| June 2026 | $100.07 | +0.4% |
| May 2026 | $99.66 | +0.3% |
| April 2026 | $99.34 | +0.8% |
| March 2026 | $98.51 | n/a |
About the XBOX data
Daily bars. 133 sessions from Mar 19, 2026 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 19, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/XBOX/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
XBOX share price history
