Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

CABZ

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.

Advertisement

Advertisement

$20.54
-$0.45 (-2.14%) today
1:30 PM 07/24/26 Closed
1D price range
$20.54$20.66
52W price range
$19.38$26.22
YTD Perf.
-15.38%
YTD Flows
Annualized volatility
Fund AuM
€3M
Share class AuM
€3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US77926X3465
TER
0.59%
Inception date
1/14/2026
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 23, 2026
-12%-10%-8%-6%-4%-2%0%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23
Flows
Join for free to unlock
Data as of 06/30/26
Technology
32.78%
Consumer Cyclicals
32.45%
Industrials
22.47%
Consumer Non-Cyclicals
4.31%
Consumer Services
2.24%
Unavailable
5.75%
Latest CABZ news

No content available for this fund

FAQ about CABZ

CABZ is a Active ETF. This ETF provides exposure to Other Equities.
CABZ carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
CABZ was introduced to the market on January 14, 2026. It trades on United States
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF, CABZ, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
CABZ oversees €3M in assets as of July 23, 2026.
CABZ follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, CABZ has significant geographic allocations in USA, China and Israel.
As of June 30, 2026, CABZ focuses largely on Technology, Consumer Cyclicals and Industrials.
As of June 30, 2026, CABZ holds 27 positions in its portfolio, with 71.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CABZ top three holdings include Tesla, Inc., Uber Technologies, Inc. and Alphabet, Inc..
The base currency of CABZ is USD.
Data as of 06/30/26
Tesla, Inc.
8.59%
Uber Technologies, Inc.
6.34%
Alphabet, Inc.
5.89%
Baidu, Inc.
5.29%
WeRide, Inc.
4.86%
Pony.ai, Inc.
4.41%
Aurora Innovation, Inc.
4.39%
Amazon.com, Inc.
4.31%
NVIDIA Corp.
4.24%
Ouster, Inc.
4.23%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight