CABZ
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF·CBOE
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Key Stats
Assets Under Management
1.25MUSD
Fund Flow (1Y)
1.47MUSD
Dividend Yield
--
Discount / Premium to NAV
0.50%
Shares Outstanding
60.00K
Expense Ratio
0.59%
About Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jan 14, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
CABZ is an actively managed fund that invests in the global transportation industry, including robotaxi, autonomous vehicles and technology companies.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
59.72%
Consumer Cyclical
28.24%
Communication Services
12.04%
Technology
59.72%
Consumer Cyclical
28.24%
Communication Services
12.04%
Asset
Holdings
Symbol
Ratio
TSLA
Tesla
8.36%
UBER
Uber Technologies
6.51%
GOOGL
Alphabet A
6.16%
WeRide Inc
5.20%
AEVA
Aeva Technologies
5.14%
Symbol
Ratio
OUST
Ouster
4.83%
Baidu Inc
4.59%
AUR
Aurora Innovation
4.29%
RoboSense Technology Co Ltd
4.19%
NVDA
Nvidia
4.08%
Top 10 Weight 53.35%
31 Total Holding
See all holdings
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