CABZ

Roundhill Investments$17.77+0.10 (+0.54%)
AUM $2.8MER 0.59%NAV $17.54Holdings 30

Price Chart

Key Statistics

Previous Close

$17.68

Day Range

$17.77$18.10

52-Week Range

$17.59$26.24

Avg Volume

479

Dividend Yield

—

Expense Ratio

0.59%

AUM

$2.8M

Shares Outstanding

67.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology52.00%
Consumer Cyclical36.51%
Communication Services11.49%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States57.72%
China32.39%
Israel4.36%
Switzerland3.25%
Singapore2.29%

Fund Information

Category
Technology
Inception Date
Jan 14, 2026
Exchange
BATS
Description
Roundhill believes that robotaxis and autonomous vehicles have the potential to reshape the global transportation industry, supported by advances in AI and automation. CABZ is an actively-managed ETF.

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The Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) is an exchange-traded fund issued by Roundhill Investments that launched on Jan 14, 2026. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 30 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 54.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc10.03%751$281K
2GOOGLAlphabet Inc6.56%568$184K
3UBERUber Technologies Inc6.19%2,515$174K
4BIDUBaidu Inc5.30%1,908$149K
5AMZNAmazon.com Inc4.75%532$133K
6NVDANVIDIA Corp4.70%621$132K
7WRDWeRide Inc4.42%30,041$124K
8MBLYMobileye Global Inc4.29%17,303$120K
9PONYPony AI Inc4.08%22,806$114K
102498.HKRoboSense Technology Co Ltd3.96%64,000$111K
11XPEVXPeng Inc3.90%12,056$109K
12OUSTOuster Inc3.55%3,564$100K
13HSAIHesai Group3.48%8,052$98K
14AURAurora Innovation Inc3.42%19,740$96K
151211.HKBYD Co Ltd3.37%11,000$95K

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-1.77%
1M
-10.91%
3M
-14.54%
6M
-24.15%
YTD
-28.01%
1Y
-28.01%
3Y
-28.01%
5Y
-28.01%

Moving Averages

20-Day MA

$18.96

Below 20-Day MA
50-Day MA

$20.18

Below 50-Day MA
200-Day MA

$22.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.24

Current Price

$17.77

52-Week Low

$17.59

$17.59$26.24

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCABZTechnology(1558 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.64%0.62%
AUM$2.8M$6.26B$787.1M
Dividend Yield—3.04%0.28%
Avg Volume479520.9K49.3K
Holdings3018450
Performance
1-Month Return-12.64%-2.89%-8.66%
6-Month Return-28.15%+0.12%-19.13%
YTD Return—+11.14%+3.73%
1-Year Return-27.99%+8.33%-12.21%

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