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Roundhill Robotaxi Autono... (CABZ)
Cboe US: CABZ
· Real-Time Price · USD
22.22
+0.34 (1.55%)
At close: Aug 21, 2026, 9:56 AM
22.22
+0.00%
After-hours: 5:05 PM
Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ) ETF Price, Holdings & Analysis
1.55% (1D)
| Bid | 11 |
| Market Cap | n/a |
| AUM | 3.51M |
| NAV | 21.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.74 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2026 |
| Ask | 33 |
| Volume | 1,233 |
| Avg. Volume (20D) | 3,543 |
| Open | 22.05 |
| Previous Close | 21.88 |
| Day's Range | 22.05 - 22.22 |
| 52-Week Range | 19.20 - 28.49 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About CABZ
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”). In seeking to achieve the fund’s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CABZ
Inception Date Jan 13, 2026
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.55% |
| Consumer Cyclical | 37.75% |
| Communication Services | 11.70% |
Top 10 Holdings 51.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc | TSLA | 6.87% |
| Alphabet Inc Class A | GOOGL | 6.07% |
| Uber Technologies In... | UBER | 5.71% |
| Baidu Inc Adr | BIDU | 5.50% |
| Weride Inc Adr | WRD | 5.02% |
| Pony Ai Inc Adr | PONY | 4.92% |
| Amazon.com Inc | AMZN | 4.91% |
| Aurora Innovation In... | AUR | 4.34% |
| Nvidia Corp | NVDA | 4.31% |
| Hesai Group Adr | HSAI | 4.26% |