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CABZRoundhill Robotaxi Autonomous Vehicles & Technology ETF

Diversifier#181 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles (“AVs”) that provide mobility-as-a-service (“MaaS”). In seeking to achieve the fund’s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The fund is non-diversified.

Roundhill Investments · Since 2026 (4 months)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$1M

#5207 out of 5,332 ETFs

Dividend Yield

Track Record

4 months

#5142 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
99.4%
Cash
0.6%

Top holdings

Tesla IncTSLA8.4%
Uber Technologies IncUBER6.7%
Alphabet Inc Class AGOOGL6.3%
WeRide Inc Class A Ordinary Shares0800.HK6.0%
Robosense Technology Co Ltd2498.HK4.6%
Aeva Technologies Inc Ordinary SharesAEVA4.5%
Ouster Inc Ordinary Shares - Class AOUST4.5%
Baidu Inc9888.HK4.5%
Aurora Innovation Inc Class AAUR4.3%
NVIDIA CorpNVDA4.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-22.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

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

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05