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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.-8.79%
Last price
$22.89
1M perf.
-7.91%
1M flows
+€2M
AuM
€3.3M
TER
0.59%
Rating
Not rated
CABZ
$22.89
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CABZ
$23.73
+15.17%
Smart City
+14.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.91%  | +15.17%  | N/A | N/A | N/A | +0.17% | +0.17% | -4.32%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$23.73
1D NAV change
+0.17%
Dividend policy
No. of holdings
27
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
63.48%
China
24.57%
Israel
4.35%
Switzerland
2.18%
Singapore
1.43%
Unavailable
3.99%
Sectors
Technology
39.69%
Consumer Cyclicals
29.54%
Industrials
21.40%
Consumer Non-Cyclicals
3.95%
Consumer Services
1.43%
Unavailable
3.99%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
53
Total AuM
€30.81B
Expense ratio range
0.19% - 1.5%
Average expense ratio
0.83%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €21.41B |
MAGS | Roundhill Magnificent Seven ETF | €3.33B |
CHAT | Roundhill Generative AI & Technology ETF | €1.81B |
QDTE | Roundhill Innovation-100 0DTE ETF | €801M |
RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | €518M |
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 €3.3M in assets as of July 1, 2026.
How has CABZ performed lately?
Based on data from July 1, 2026, CABZ returned -7.91% over the past month and 15.17% over the last three months.
What are the latest inflows or outflows for CABZ?
As of July 1, 2026, CABZ recorded net flows of +€2M over the last 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 May 31, 2026, CABZ has significant geographic allocations in USA, China and Israel.
In which sector or theme does CABZ invest in?
As of May 31, 2026, CABZ focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does CABZ hold and how diversified is it?
As of May 31, 2026, CABZ holds 27 positions in its portfolio, with 73.22% of assets concentrated in its top 15 holdings.
What are the main positions in CABZ?
As of May 31, 2026, CABZ top three holdings include Tesla, Inc., Aeva Technologies, Inc. and Ouster, Inc..
What is the base currency of CABZ?
The base currency of CABZ is USD.
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