Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
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About Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Home page
Inception date
Jan 14, 2026
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Durables
Transportation
Stocks99.57%
Technology Services34.95%
Electronic Technology28.97%
Consumer Durables14.76%
Transportation10.19%
Producer Manufacturing8.22%
Retail Trade2.46%
Bonds, Cash & Other0.43%
Mutual fund0.44%
Cash−0.01%
Stock breakdown by region
North America60.72%
Asia32.89%
Middle East3.58%
Europe2.81%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CABZ invests in stocks. The fund's major sectors are Technology Services, with 34.96% stocks, and Electronic Technology, with 28.98% of the basket. The assets are mostly located in the North America region.
CABZ top holdings are Tesla, Inc. and Alphabet Inc. Class A, occupying 8.29% and 6.73% of the portfolio correspondingly.
CABZ assets under management is 1.43 M USD. It's risen 473.96% over the last month.
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.
No, CABZ doesn't pay dividends to its holders.
CABZ shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jan 14, 2026, and its management style is Active.
CABZ expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CABZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CABZ invests in stocks.
CABZ trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.