CABZ

Roundhill Investments$23.20+0.23 (+1.00%)
AUM $2.6MER 0.59%NAV $23.81Holdings 30

Price Chart

Key Statistics

Previous Close

$22.97

Day Range

$23.01$23.20

52-Week Range

$19.22$26.24

Avg Volume

11.0K

Dividend Yield

Expense Ratio

0.59%

AUM

$2.6M

Shares Outstanding

60.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.79%
Consumer Cyclical36.55%
Communication Services11.39%
Industrials4.09%
Cash & Others0.18%

Country Allocation

CountryWeight %
United States64.13%
China26.93%
Israel4.64%
Switzerland2.73%
Singapore1.40%
Other0.16%

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 $2.6M 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 56.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc8.52%685$273K
2OUSTOuster Inc7.18%5,812$230K
3AEVAAeva Technologies Inc6.47%8,822$207K
4GOOGLAlphabet Inc6.40%574$205K
5UBERUber Technologies Inc5.07%2,339$163K
6AURAurora Innovation Inc4.99%26,797$160K
7BIDUBaidu Inc4.87%1,346$156K
8MBLYMobileye Global Inc4.67%15,640$150K
9NVDANVIDIA Corp4.11%644$132K
10PONYPony AI Inc4.05%15,635$130K
11AMZNAmazon.com Inc4.01%533$129K
12WRDWeRide Inc3.89%19,838$125K
13ALGMAllegro MicroSystems Inc3.64%2,433$117K
14HSAIHesai Group3.23%5,738$104K
152498.HKRoboSense Technology Co Ltd2.98%26,700$96K

Detailed Returns

PeriodReturnETF
1D
+1.00%
1W
-2.77%
1M
-5.56%
3M
+7.75%
6M
-6.40%
YTD
-6.40%
1Y
-6.40%
3Y
-6.40%
5Y
-6.40%

Moving Averages

20-Day MA

$24.51

Below 20-Day MA
50-Day MA

$23.51

Below 50-Day MA
200-Day MA

$22.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.24

Current Price

$23.20

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(1548 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.63%0.62%
AUM$2.6M$7.39B$879.8M
Dividend Yield2.92%0.28%
Avg Volume11.0K744.5K134.4K
Holdings3021844
Performance
1-Month Return-9.01%+1.62%-6.37%
6-Month Return+13.22%+17.99%
YTD Return+15.73%+18.60%
1-Year Return+34.10%+53.85%

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