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Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.65% | +7.49% | ||||
| Flows | +$2M | +$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | January 14, 2026 |
| ESG | Yes |
More data and info about CABZ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.21% | |||
Max drawdown | -14.20% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CABZ?
CABZ is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does CABZ invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Smart City.
What is the expense ratio of CABZ?
The total expense ratio (TER) of CABZ is 0.59%, representing the annual fee charged by the fund manager.
When was CABZ launched?
CABZ was launched on January 14, 2026, marking its entry into the ETF market.
Who is the issuer of CABZ?
CABZ is issued by Roundhill Investments.
What is the AUM of CABZ?
As of June 12, 2026, CABZ manages $3.24 M, reflecting the total assets held in the fund.
How many holdings are in CABZ
As of April 30, 2026, CABZ holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CABZ?
As of April 30, 2026, CABZ holds 27 securities, with 71.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of CABZ?
As of April 30, 2026, CABZ holds a portfolio of 27 underlyings, with its largest positions including TESLA, ALPHABET INC-CL and UBER TECHNOLOGIES INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CABZ invest in?
As of April 30, 2026, CABZ has its largest geographic exposures in USA and Cayman Islands.
What sectors or themes does CABZ focus on?
As of April 30, 2026, CABZ is primarily exposed to Consumer Discretionary, Information Technology and Industrials.
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