evenfolioETF Details
Roundhill Investments·Technology·CABZ · Cboe BZX
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ)
- Price
- $20.40
- —25 Sept 2026
- Assets
- $3.4M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | -4.1% | -5.0% | +4.1% | — | — | — | — | — | -17.6% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -8.8% | -9.1% | -37.7% | — | — | — | — | — | -33.8% |
Holdings
The 10 largest positions make up 54.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 8.47% |
| UBER | Uber Technologies Inc | 6.40% |
| GOOGL | Alphabet Inc Class A | 6.04% |
| WRD | WeRide Inc ADR | 5.18% |
| NVDA | NVIDIA Corp | 4.95% |
| BIDU | Baidu Inc ADR | 4.92% |
| AMZN | Amazon.com Inc | 4.90% |
| PONY | Pony AI Inc ADR | 4.63% |
| MBLY | Mobileye Global Inc Ordinary Shares - Class A | 4.37% |
| HSAI | Hesai Group ADR | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.7
- P/S
- 2.7
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology50.4%
- Consumer discretionary38.5%
- Communication services11.1%
Asset mix
- Stocks98.9%
- Cash1.2%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- CABZ
- Exchange
- Cboe BZX
- Inception
- 13 Jan 2026 (0.7 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
- $3.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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