CABZ

Roundhill Investments$22.22 ()
AUM $1.5MER 0.59%NAV $25.58Holdings 30

Price Chart

Key Statistics

Previous Close

$22.58

Day Range

N/A

52-Week Range

$19.22$26.24

Avg Volume

10.9K

Dividend Yield

Expense Ratio

0.59%

AUM

$1.5M

Shares Outstanding

60.6K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology52.23%
Consumer Cyclical35.81%
Communication Services11.95%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States64.71%
China26.82%
Israel4.54%
Switzerland2.36%
Singapore1.41%
Other0.17%

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 $1.5M 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 55.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc8.07%538$225K
2OUSTOuster Inc7.71%4,567$215K
3AEVAAeva Technologies Inc6.06%6,932$169K
4GOOGLAlphabet Inc6.02%451$168K
5AURAurora Innovation Inc5.16%21,055$144K
6BIDUBaidu Inc5.11%1,058$143K
7UBERUber Technologies Inc4.76%1,838$133K
8MBLYMobileye Global Inc4.64%12,289$130K
9PONYPony AI Inc4.21%12,284$117K
10WRDWeRide Inc4.05%15,587$113K
11NVDANVIDIA Corp3.96%506$111K
12AMZNAmazon.com Inc3.81%419$106K
13ALGMAllegro MicroSystems Inc3.67%1,911$102K
14HSAIHesai Group3.27%4,508$91K
152498.HKRoboSense Technology Co Ltd3.01%21,000$84K

Detailed Returns

PeriodReturnETF
1D
1W
-9.72%
1M
-9.80%
3M
+6.82%
6M
-7.21%
YTD
-7.21%
1Y
-7.21%
3Y
-7.21%
5Y
-7.21%

Moving Averages

20-Day MA

$24.62

Below 20-Day MA
50-Day MA

$23.46

Below 50-Day MA
200-Day MA

$22.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.24

Current Price

$22.22

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(1481 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.63%0.62%
AUM$1.5M$7.60B$819.7M
Dividend Yield2.94%0.28%
Avg Volume10.9K735.4K138.9K
Holdings3020344
Performance
1-Month Return-5.24%+1.82%-4.35%
6-Month Return+13.60%+17.52%
YTD Return+15.02%+19.08%
1-Year Return+33.05%+55.20%

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