BOXX ETF

Profile

Name

Alpha Architect 1-3 Month Box ETF

Assets under management

$4 billion

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

December 28, 2022

Net asset value

108K USD

Website

-

Last ex-dividend date

August 13, 2024

Next ex-dividend date

N/A
Name
Weight
SPY 01/17/2025 10010.01 P(2SPY 250117P10010010)
35.42 %
QQQ 12/20/2024 10010.01 P(2QQQ 241220P10010010)
22.59 %
SPX US 12/20/24 C200(SPX 241220C00200000)
15.90 %
SPY 03/21/2025 10010.01 P(2SPY 250321P10010010)
10.82 %
SPX US 12/20/24 P9200(SPX 241220P09200000)
8.56 %
SPY 01/17/2025 10.01 C(2SPY 250117C00010010)
2.24 %
QQQ 12/20/2024 10.01 C(2QQQ 241220C00010010)
1.19 %
SPY 12/20/2024 10010.01 P(2SPY 241220P10010010)
1.16 %
SPY 03/21/2025 10.01 C(2SPY 250321C00010010)
0.69 %
SPX US 12/20/24 C4000(SPX 241220C04000000)
0.50 %
SPX US 12/20/24 C5000(SPX 241220C05000000)
0.25 %
SPX 12/20/2024 200.01 C(2SPX 241220C00200010)
0.20 %
SPX 01/17/2025 200.01 C(2SPX 250117C00200010)
0.15 %
SPX 12/20/2024 9200.01 P(2SPX 241220P09200010)
0.11 %
SPX 01/17/2025 10200.01 P(2SPX 250117P10200010)
0.10 %
SPY 12/20/2024 10.01 C(2SPY 241220C00010010)
0.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.04 %
SPX 01/17/2025 200.01 P(2SPX 250117P00200010)
0.00 %
SPY 01/17/2025 10010.01 C(2SPY 250117C10010010)
0.00 %
SPY 01/17/2025 10.01 P(2SPY 250117P00010010)
0.00 %
SPY 03/21/2025 10010.01 C(2SPY 250321C10010010)
0.00 %
SPY 03/21/2025 10.01 P(2SPY 250321P00010010)
0.00 %
SPX US 12/20/24 C9200(SPX 241220C09200000)
0.00 %
QQQ 12/20/2024 10.01 P(2QQQ 241220P00010010)
0.00 %
SPX US 12/20/24 P4000(SPX 241220P04000000)
0.00 %
QQQ 12/20/2024 10010.01 C(2QQQ 241220C10010010)
0.00 %
SPY 12/20/2024 10010.01 C(2SPY 241220C10010010)
0.00 %
SPX US 12/20/24 P5000(SPX 241220P05000000)
0.00 %
SPY 12/20/2024 10.01 P(2SPY 241220P00010010)
0.00 %
Cash & Other(Cash&Other)
0.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
SPY 01/17/2025 10010.01 P(2SPY 250117P10010010)
35.42 %
QQQ 12/20/2024 10010.01 P(2QQQ 241220P10010010)
22.59 %
SPX US 12/20/24 C200(SPX 241220C00200000)
15.90 %
SPY 03/21/2025 10010.01 P(2SPY 250321P10010010)
10.82 %
SPX US 12/20/24 P9200(SPX 241220P09200000)
8.56 %
SPY 01/17/2025 10.01 C(2SPY 250117C00010010)
2.24 %
QQQ 12/20/2024 10.01 C(2QQQ 241220C00010010)
1.19 %
SPY 12/20/2024 10010.01 P(2SPY 241220P10010010)
1.16 %
SPY 03/21/2025 10.01 C(2SPY 250321C00010010)
0.69 %
SPX US 12/20/24 C4000(SPX 241220C04000000)
0.50 %
SPX US 12/20/24 C5000(SPX 241220C05000000)
0.25 %
SPX 12/20/2024 200.01 C(2SPX 241220C00200010)
0.20 %
SPX 01/17/2025 200.01 C(2SPX 250117C00200010)
0.15 %
SPX 12/20/2024 9200.01 P(2SPX 241220P09200010)
0.11 %
SPX 01/17/2025 10200.01 P(2SPX 250117P10200010)
0.10 %
SPY 12/20/2024 10.01 C(2SPY 241220C00010010)
0.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.04 %
SPX 01/17/2025 200.01 P(2SPX 250117P00200010)
0.00 %
SPY 01/17/2025 10010.01 C(2SPY 250117C10010010)
0.00 %
SPY 01/17/2025 10.01 P(2SPY 250117P00010010)
0.00 %
SPY 03/21/2025 10010.01 C(2SPY 250321C10010010)
0.00 %
SPY 03/21/2025 10.01 P(2SPY 250321P00010010)
0.00 %
SPX US 12/20/24 C9200(SPX 241220C09200000)
0.00 %
QQQ 12/20/2024 10.01 P(2QQQ 241220P00010010)
0.00 %
SPX US 12/20/24 P4000(SPX 241220P04000000)
0.00 %
QQQ 12/20/2024 10010.01 C(2QQQ 241220C10010010)
0.00 %
SPY 12/20/2024 10010.01 C(2SPY 241220C10010010)
0.00 %
SPX US 12/20/24 P5000(SPX 241220P05000000)
0.00 %
SPY 12/20/2024 10.01 P(2SPY 241220P00010010)
0.00 %
Cash & Other(Cash&Other)
0.00 %

Analyst ratings

FAQ

  • Does BOXX pay dividends?
  • What stocks are in BOXX?
  • What is the current assets under management for BOXX?
  • What is BOXX average volume?
  • What is BOXX expense ratio?
  • What is BOXX inception date?

Does BOXX pay dividends?

Yes, the Alpha Architect 1-3 Month Box ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on August 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BOXX?

As of today, Alpha Architect 1-3 Month Box ETF inlcudes 34 holdings with the most weighted are SPY 01/17/2025 10010.01 P (35.42%), QQQ 12/20/2024 10010.01 P (22.59%) and SPX US 12/20/24 C200 (15.9%)

What is the current assets under management for BOXX?

Assets under management of Alpha Architect 1-3 Month Box ETF is $4B

What is BOXX average volume?

Average volume of Alpha Architect 1-3 Month Box ETF is $569K

What is BOXX expense ratio?

Expense ratio of Alpha Architect 1-3 Month Box ETF is 0.19%

What is BOXX inception date?

Inception date of Alpha Architect 1-3 Month Box ETF is December 28, 2022
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