CABZ

Roundhill Investments$23.20-0.03 (-0.14%)
AUM $1.4MER 0.59%NAV $23.03Holdings 30

Price Chart

Key Statistics

Previous Close

$23.23

Day Range

$23.12$23.39

52-Week Range

$19.22$24.80

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.59%

AUM

$1.4M

Shares Outstanding

53.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.91%
Consumer Cyclical36.00%
Communication Services11.24%
Industrials5.61%
Cash & Others0.24%

Country Allocation

CountryWeight %
United States59.16%
China31.96%
Israel4.30%
Switzerland2.54%
Singapore1.79%
Other0.25%

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 $1.4M 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 52.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc7.91%293$110K
2GOOGLAlphabet Inc6.08%246$85K
3UBERUber Technologies Inc5.37%1,003$75K
4BIDUBaidu Inc5.34%578$74K
5PONYPony AI Inc5.14%6,699$72K
6OUSTOuster Inc5.04%2,492$70K
7WRDWeRide Inc4.86%8,502$68K
8MBLYMobileye Global Inc4.44%6,704$62K
9AEVAAeva Technologies Inc4.39%3,782$61K
10AMZNAmazon.com Inc4.34%229$60K
11NVDANVIDIA Corp4.12%276$57K
12AURAurora Innovation Inc4.04%11,485$56K
13HSAIHesai Group3.94%2,458$55K
142498.HKRoboSense Technology Co Ltd3.60%11,500$50K
159660.HKHorizon Robotics3.40%48,600$47K

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
+0.32%
1M
+21.41%
3M
-2.08%
6M
-5.72%
YTD
-5.72%
1Y
-5.72%
3Y
-5.72%
5Y
-5.72%

Moving Averages

20-Day MA

$21.70

Above 20-Day MA
50-Day MA

$21.70

Above 50-Day MA
200-Day MA

$22.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.80

Current Price

$23.20

52-Week Low

$19.22

$19.22$24.80

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCABZTechnology(1414 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.62%
AUM$1.4M$6.79B$736.7M
Dividend Yield2.97%0.28%
Avg Volume1.1K575.1K64.5K
Holdings3020048
Performance
1-Month Return+14.99%+11.56%+15.66%
6-Month Return+6.25%+18.94%
YTD Return+7.05%+17.93%
1-Year Return+37.22%+79.23%

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