CABZ
Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Roundhill Robotaxi Autonomous Vehicles & Technology ETF seeks to provide investors with exposure to companies involved in the development and innovation of autonomous vehicle and technology solutions, particularly those related to robotaxi services.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 8.3 % |
| OUSTER, INC. | 7.5 % |
| AEVA TECHNOLOGIES, INC. | 6.9 % |
| ALPHABET INC. CLASS A | 6.1 % |
| AURORA INNOVATION, INC. CLASS A | 5.5 % |
| BAIDU INC - SPON ADR | 5.1 % |
| UBER TECHNOLOGIES, INC. | 4.6 % |
| MOBILEYE N.V. | 4.5 % |
| PONY AI INC | 4.4 % |
| WILDHORSE RESOURCE DEVELOPMENT CORP | 4.2 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $647,119 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.5 % |
 |
CHINA | 18.3 % |
 |
IRELAND | 2.5 % |
 |
SINGAPORE | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 32.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 3.3% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $24.05 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.70/0.63 |
| Bollinger Bands (Upper/Lower) | $26.08/$22.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CABZ |
Expenses vs. CABZ |
ALTAR Score™ vs. CABZ |
|---|---|---|---|---|
| CBOT | Corgi Robots & Humanoids ETF | 30.7% | -24 bp | -2.2% |
| HUMN | Roundhill Humanoid Robotics ETF | 27.8% | +16 bp | -0.6% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 23.3% | -20 bp | -0.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 22.2% | +40 bp | -0.2% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 21.2% | -14 bp | -2.7% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 20.5% | +11 bp | +0.7% |
| SFYF | SoFi Social 50 ETF | 19.8% | -30 bp | -0.5% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 19.2% | +9 bp | +1.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 18.5% | +1 bp | +1.3% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 18.4% | +10 bp | +0.3% |
Risk and Returns: CABZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/1/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.8%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 728 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CABZ's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places CABZ in the 17th percentile
among funds in the category.
Sell-Side Consensus
$30.83
PRICE TARGET
+20.4%
UPSIDE