evenfolioETF Details
Roundhill Investments·Technology·CABZ · Cboe BZX
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ)
- Price
- $17.78
- —12 Nov 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$17.78—12 Nov 2026
Fund
- Assets
- $2.7M
- Expense
- 0.59%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-28.2%—
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Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -21.9% | -29.8% | — | — | — | — | — | -28.2% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +5.7% | -8.0% | -24.4% | — | — | — | — | — | -32.4% |
Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 8.44% |
| GOOGL | Alphabet Inc Class A | 6.19% |
| UBER | Uber Technologies Inc | 5.46% |
| BIDU | Baidu Inc ADR | 5.25% |
| WRD | WeRide Inc ADR | 5.05% |
| PONY | Pony AI Inc ADR | 4.72% |
| OUST | Ouster Inc Ordinary Shares - Class A | 4.55% |
| NVDA | NVIDIA Corp | 4.49% |
| 2498.HK | Robosense Technology Co Ltd | 4.31% |
| AMZN | Amazon.com Inc | 4.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.5
- P/S
- 2.5
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Technology52.0%
- Consumer discretionary36.5%
- Communication services11.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- CABZ
- Exchange
- Cboe BZX
- Inception
- 13 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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