CABZRoundhill Robotaxi, Autonomous Vehicles & Technology ETF
Seeks to provide capital appreciation.
By Roundhill Investments · Launched 2026
0.59%
#3,001 of 5,562 · average
$2M
#5,391 of 5,562 · small
N/A
5 months
#5,177 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.0% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide capital appreciation.
- Strategy
- Actively managed ETF investing primarily in equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Targets companies with at least 50% revenues from robotaxi-related activities, including hardware, software, and operational services. Invests at least 80% of net assets in these companies, with a minimum market cap of $500 million and average daily trading volume of $1 million. May invest in U.S. and non-U.S. companies, including ADRs and China A-Shares. Concentrates in industrials, information technology, and consumer discretionary sectors.
- Inception date
- January 13, 2026
- Fund family
- Roundhill Investments
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Thematic ETF — launched after the rally
Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.
Source: Morningstar, 'Global Thematic Funds Landscape' (2024)
Why we flagged this: Narrow thematic name, launched in the last 3 years, $2M in assets (under our $500M threshold).
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19