Roundhill Robotaxi, Autonomous Vehicles & Technology ETFRoundhill Robotaxi, Autonomous Vehicles & Technology ETFRoundhill Robotaxi, Autonomous Vehicles & Technology ETF

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF

No trades

Key stats


Assets under management (AUM)
‪1.43 M‬USD
Fund flows (1Y)
‪1.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪60.00 K‬
Expense ratio
0.59%

About Roundhill Robotaxi, Autonomous Vehicles & Technology ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Inception date
Jan 14, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US77926X3465
CABZ seeks capital appreciation by investing in companies within the global transportation sector. The actively managed fund focuses on robotaxis, autonomous vehicles (AVs), and related technologies. Companies meeting the thematic requirement are identified through public disclosures indicating significant revenues from the development, production, operation, or support of AVs. The fund targets firms demonstrating strong thematic relevance based on public disclosures and other publicly available sources. Portfolio holdings are rebalanced at least quarterly and may include both US and non-US companies of any market capitalization. In addition, CABZ may invest in depositary receipts and ADRs, including those structured as variable interest entities, to gain exposure to China A-Shares.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Transportation
Stock breakdown by region
60%2%3%32%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CABZ trades at 23.02 USD today, its price has fallen −1.83% in the past 24 hours. Track more dynamics on CABZ price chart.
CABZ assets under management is ‪1.43 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CABZ fund flows account for ‪1.47 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CABZ invests in stocks. See more details in our Analysis section.
CABZ expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CABZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CABZ doesn't pay dividends to its holders.
CABZ trades at a premium (0.75%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CABZ shares are issued by Roundhill Financial, Inc.
CABZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 14, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.