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Launched · SEC filings

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF

CABZCboeRoundhill InvestmentsD

$17.26+0.19 (+1.11%)

As of Nov 2, 2026, 3:37 PM ET

D38/ 100

Rank 13 of 18 in Robotics & Automation

D38/100Rank 13 of 18inRobotics & Automation
Intraday session: up, 69 prints from 17.07 to 17.26. Range 17.07 to 17.68. Use the arrow keys to read each point.17.4017.5017.6017.7010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$3M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
30
Avg volume · 30D
1.03K sh
52W range
low $17.07high $28.49
Launched
Filings
SEC EDGAR

The ETF.net CABZ Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
Robotics & Automation⁠
Rank
13 of 18
Six-pillar profile for CABZ. Scores out of 100: Cost 47, Risk 27, Mission not scored, Tradability 26, Holdings 48, Durability 42. Strongest: Holdings (48). Weakest: Tradability (26). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
39
This cap took
0
Published Score
38 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C47 out of 100
    Rank 10 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 13 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 15 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 11 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 12 of 18

Our read on CABZ

ETF.net Research

In short

DMost robotics ETFs buy factory arms and humanoids. CABZ narrows the lens to driverless: an actively managed basket of about 30 robotaxi, autonomous-vehicle and enabling-tech names, launched in 2026.

Stated mandate

CABZ is an actively managed ETF investing in equity securities of companies involved in robotaxis, autonomous vehicles, and related technology.

Why people hold it

  • The mandate is robotaxis, autonomous vehicles and the technology underneath, not robotics broadly, so the driverless theme stays undiluted by factory automation.roundhillinvestments.com
  • Actively managed, so the manager can move between chipmakers, sensor suppliers and fleet operators as the autonomy race shifts, rather than waiting on an index committee.roundhillinvestments.com
  • At 0.59% a year it prices below the median robotics-and-automation ETF, which is uncommon for an active fund working a theme this narrow.

Worth knowing

  • Roughly 30 holdings in one narrow theme: news at a single company can move this fund more than a diversified tech basket.
  • It launched in January 2026, so there is no long record to judge, and newer, smaller funds tend to trade with wider bid/ask spreads.
  • Broader robotics exposure costs less elsewhere (BOTT at 0.35%, IBOT at 0.47%), though neither is built specifically around autonomous driving.

CABZ Holdings

Holdings pillarC48 out of 100Rank 11 of 17 in Robotics & Automation
Asset class
Stocks
Holdings
30
Top-10 weight
54%
Largest holding
TSLA11.0%

Sectors

  • Technology52.0%
  • Consumer Discretionary36.5%
  • Communication11.5%

Geography

  • United States57.91%
  • China30.26%
  • Israel3.93%
  • Hong Kong3.41%
  • Taiwan2.31%
  • Malaysia2.18%

Developed 8% · Emerging 92% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TSLATesla Inc10.95%751$300K528
2UBERUber Technologies Inc5.99%2,515$164K423
3GOOGLAlphabet Inc5.80%568$159K707
4BIDUBaidu Inc5.32%1,908$146K35
5AMZNAmazon.com Inc4.66%532$128K738
6NVDANVIDIA Corp4.63%621$127K848
7WRDWeRide Inc4.54%30,041$124K15
8XPEVXPeng Inc3.97%12,056$109K25
92498.HKRoboSense Technology Co Ltd3.91%64,000$107K38
10OUSTOuster Inc3.87%3,564$106K80
11PONYPony AI Inc3.86%22,806$106K21
12MBLYMobileye Global Inc3.76%17,303$103K51
13HSAIHesai Group3.58%8,052$98.1K23
141211.HKBYD Co Ltd3.49%11,000$95.7K78
15APTVAptiv PLC3.33%2,077$91.2K205

Showing 1–15 of 30 holdings

CABZ Performance

Launched Jan 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CABZ$7,770
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. CABZ $7,770. SPY $10,141. Use the arrow keys to read each point.$8,000$9,000$10,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CABZ. Periods over one year show the average yearly return.
PeriodCABZ
Year to dateFund launched this yearNo data
1 month−13.6%
3 months−22.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CABZ
YearReturn barCABZ
2026 YTD−31.1%

Since listing, Jan 14, 2026

CABZ in the news

CABZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jan 2026. No distributions yet.

CABZ Risk

Risk pillarD27 out of 100Rank 13 of 16 in Robotics & Automation
How much the fund’s monthly returns vary, scaled to a year.
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CABZ Cost

Compare CABZ and BOTT

Overpaying vs BOTT, tied cheapest in Robotics & Automation

$4,509

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CABZ 0.59%

    $11,635

  • BOTT 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • CABZ 0.59%
  • BOTT 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CABZ $11,635BOTT $7,126

Year by year

YearCABZBOTTOverpaying
10$1,058$634$424
20$4,051$2,454$1,597
30$11,635$7,126$4,509

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