CABZ

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFRoundhill Investments
$21.96+0.15 (+0.70%)Close
AUM$1.3M
Expense Ratio0.59%
NAV$21.50
Holdings30
InceptionJan 14, 2026

Price Chart

Key Statistics

Previous Close

$21.81

Day Range

$21.96$21.96

52-Week Range

$21.22$24.80

Avg Volume

1.4K

Dividend Yield

Expense Ratio

0.59%

AUM

$1.3M

Shares Outstanding

62.5K

Sector Breakdown

SectorWeight %
Technology59.72%
Consumer Cyclical28.24%
Communication Services12.04%

Country Allocation

CountryWeight %
United States56.19%
China28.09%
Other4.85%
Israel3.64%
Ireland2.61%
Singapore1.76%
Hong Kong1.63%
Canada1.23%

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 $1.3M 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 53.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc8.39%274$108K
2UBERUber Technologies Inc6.38%1,129$82K
3GOOGLAlphabet Inc6.26%266$81K
4OUSTOuster Inc5.15%2,945$66K
5AEVAAeva Technologies Inc4.95%4,171$64K
60800.HKWeRide Inc4.89%28,000$63K
79888.HKBaidu Inc4.77%4,000$62K
82026.HKPony AI Inc4.41%4,500$57K
92498.HKRoboSense Technology Co Ltd4.30%12,500$56K
10HSAIHesai Group4.26%2,256$55K
11AURAurora Innovation Inc4.20%12,746$54K
129868.HKXPeng Inc4.20%5,400$54K
13NVDANVIDIA Corp4.14%292$53K
141211.HKBYD Co Ltd3.60%3,700$46K
15MBLYMobileye Global Inc3.42%5,822$44K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.70%
1W
+1.17%
1M
-4.15%
3M
-13.29%
6M
-13.29%
YTD
-13.29%
1Y
-13.29%
3Y
-13.29%
5Y
-13.29%

Moving Averages

20-Day MA

$22.28

Below 20-Day MA
50-Day MA

$22.93

Below 50-Day MA
200-Day MA

$22.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.80

Current Price

$21.96

52-Week Low

$21.22

$21.22$24.80

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCABZTechnology(1406 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.62%
AUM$1.3M$6.77B$713.0M
Dividend Yield2.82%0.28%
Avg Volume1.4K1.1M91.0K
Holdings3019648
Performance
1-Month Return-7.18%-3.55%-7.76%
6-Month Return+1.82%+22.81%
YTD Return-1.18%+7.68%
1-Year Return+18.49%+60.05%

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