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CABZ ETF · Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
The CABZ Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.-4.47%
Last price
$21.47
1M perf.
-4.64%
1M flows
N/A
AuM
€1.1M
E/R
0.59%
Rating
Not rated
ESG Consensus®
CABZ
$21.47
Performance & flows
Segment for quartile rank
January 15, 2026 → March 12, 2026
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CABZ
$21.50
-13.32%
Smart City
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.64%  | N/A | N/A | N/A | N/A | -3.31% | N/A | -13.30%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$21.50
1D NAV change
-2.93%
Dividend policy
No. of holdings
25
Inception date
1/14/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (the “Fund”) seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles (“AVs”) that provide mobility-as-a-service (“MaaS”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
63.72%
Cayman Islands
23.20%
Jersey
2.74%
Unavailable
10.34%
Sectors
Information Technology
17.67%
Consumer Discretionary
17.38%
Industrials
13.94%
Communication Services
12.90%
Unavailable
38.11%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
TESLA
ALPHABET INC-CL
BAIDU
UBER TECHNOLOGIES INC
KYG9560F1028
NVIDIA
US4280501085
AURORA INNOVATION INC
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KYG7611S1075
US68989M2026
US60741F1049
XPENG INC
US00835Q2021
GENERAL MOTORS
ALLEGRO MICROSYSTEMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
49
Total AuM
€7.35B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8428%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.15B |
CHAT | Roundhill Generative AI & Technology ETF | €915M |
QDTE | Roundhill Innovation-100 0DTE ETF | €729M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €285M |
METV | Roundhill Ball Metaverse ETF | €193M |
Frequently asked questions about CABZ
What does Roundhill Robotaxi, Autonomous Vehicles & Technology ETF, CABZ, invest in?
CABZ is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CABZ?
CABZ carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was CABZ launched?
CABZ was introduced to the market on January 14, 2026. It trades on United States
Who is the ETF issuer of CABZ?
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF, CABZ, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of CABZ?
CABZ oversees €1.1M in assets as of March 12, 2026.
How has CABZ performed lately?
Based on data from March 12, 2026, CABZ returned -4.64% over the past month.
Does CABZ distribute dividends?
CABZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CABZ?
As of January 31, 2026, CABZ has significant geographic allocations in USA, Cayman Islands and Jersey.
In which sector or theme does CABZ invest in?
As of January 31, 2026, CABZ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does CABZ hold and how diversified is it?
As of January 31, 2026, CABZ holds 25 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.
What are the main positions in CABZ?
As of January 31, 2026, CABZ top three holdings include TESLA, ALPHABET INC-CL and BAIDU.
What is the base currency of CABZ?
The base currency of CABZ is USD.
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