CABZ

Roundhill Investments$21.57 ()
AUM $3.5MER 0.59%NAV $21.86Holdings 30

Price Chart

Key Statistics

Previous Close

$21.32

Day Range

N/A

52-Week Range

$19.22$26.24

Avg Volume

749

Dividend Yield

Expense Ratio

0.59%

AUM

$3.5M

Shares Outstanding

67.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.55%
Consumer Cyclical37.75%
Communication Services11.70%

Country Allocation

CountryWeight %
United States56.84%
China33.62%
Israel4.21%
Singapore2.14%
Switzerland2.14%
Other1.06%

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 $3.5M 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 53.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc7.64%774$267K
2UBERUber Technologies Inc6.39%2,846$224K
3GOOGLAlphabet Inc5.82%598$204K
4WRDWeRide Inc5.25%30,257$184K
5PONYPony AI Inc4.86%21,951$170K
6AMZNAmazon.com Inc4.72%634$165K
7HSAIHesai Group4.71%8,849$165K
8NVDANVIDIA Corp4.67%754$164K
9BIDUBaidu Inc4.57%1,737$160K
10MBLYMobileye Global Inc4.37%17,231$153K
11AURAurora Innovation Inc4.13%23,609$144K
121211.HKBYD Co Ltd4.08%12,200$143K
139660.HKHorizon Robotics3.83%216,600$134K
14OUSTOuster Inc3.74%3,445$131K
152498.HKRoboSense Technology Co Ltd3.69%47,600$129K

Detailed Returns

PeriodReturnETF
1D
1W
-1.78%
1M
+3.05%
3M
-16.09%
6M
-2.83%
YTD
-13.02%
1Y
-13.02%
3Y
-13.02%
5Y
-13.02%

Moving Averages

20-Day MA

$22.29

Below 20-Day MA
50-Day MA

$22.33

Below 50-Day MA
200-Day MA

$22.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.24

Current Price

$21.57

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(1499 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.59%0.60%0.62%
AUM$3.5M$7.66B$797.0M
Dividend Yield3.03%0.28%
Avg Volume749588.2K67.4K
Holdings3021550
Performance
1-Month Return-2.00%+4.68%+2.76%
6-Month Return+3.37%+12.96%+4.27%
YTD Return+13.86%+12.56%
1-Year Return+12.60%+13.61%

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