CABZ

Roundhill Investments$20.63+0.09 (+0.44%)
AUM $3.4MER 0.59%NAV $20.99Holdings 30

Price Chart

Key Statistics

Previous Close

$20.54

Day Range

$20.63$21.32

52-Week Range

$19.22$26.24

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.59%

AUM

$3.4M

Shares Outstanding

67.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology51.97%
Consumer Cyclical37.03%
Communication Services11.00%

Country Allocation

CountryWeight %
United States54.69%
China34.88%
Israel4.37%
Switzerland2.64%
Singapore2.28%
Other1.14%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $3.4M 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 51.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc7.38%774$242K
2GOOGLAlphabet Inc5.83%598$191K
3UBERUber Technologies Inc5.72%2,846$188K
4BIDUBaidu Inc5.58%1,737$183K
5WRDWeRide Inc4.91%30,257$161K
6PONYPony AI Inc4.77%21,951$157K
7NVDANVIDIA Corp4.75%754$156K
8AMZNAmazon.com Inc4.48%634$147K
9AURAurora Innovation Inc4.28%23,609$140K
10MBLYMobileye Global Inc4.23%17,231$139K
111211.HKBYD Co Ltd4.20%12,200$138K
122498.HKRoboSense Technology Co Ltd4.08%47,600$134K
13HSAIHesai Group3.94%8,849$129K
14XPEVXPeng Inc3.92%10,438$129K
159660.HKHorizon Robotics3.72%216,600$122K

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
-4.27%
1M
-9.41%
3M
-9.52%
6M
-13.46%
YTD
-16.67%
1Y
-16.67%
3Y
-16.67%
5Y
-16.67%

Moving Averages

20-Day MA

$22.34

Below 20-Day MA
50-Day MA

$23.40

Below 50-Day MA
200-Day MA

$22.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.24

Current Price

$20.63

52-Week Low

$19.22

$19.22$26.24

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCABZTechnology(1511 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.61%0.62%
AUM$3.4M$7.93B$855.9M
Dividend Yield2.99%0.28%
Avg Volume1.1K657.0K62.3K
Holdings3022650
Performance
1-Month Return-4.36%-1.81%-6.91%
6-Month Return-2.93%+11.69%+0.38%
YTD Return+9.60%+6.52%
1-Year Return+12.13%+10.31%

Compare with Another ETF

Search for an ETF to compare with CABZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.