Skip to content

CABZRoundhill Robotaxi, Autonomous Vehicles & Technology ETF

DiversifierNewRanked #214 of 266 in this goal

Seeks capital appreciation.

By Roundhill Investments · Launched 2026

Annual Cost

0.59%

#3,123 of 5,861 · average

Fund Size

$4M

#5,322 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

7 months

#5,084 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,864-11.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 54.0% of fundmoderately concentrated

Tesla Inc
8.4%
Uber Technologies Inc
6.7%
Alphabet Inc
6.3%
WeRide Inc
6.0%
RoboSense Technology Co Ltd
4.6%
Aeva Technologies Inc
4.5%
Ouster Inc
4.5%
Baidu Inc
4.5%
Aurora Innovation Inc
4.3%
NVIDIA Corp
4.2%

Asset allocation

Stocks
98.9%
Other
11.3%

By sector

Technology
52.0%
Consumer Cyclical
37.0%
Communication
11.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of equity securities in Robotaxi, Autonomous Vehicles and Technology Companies, prioritizing those with thematic relevance. Invests at least 80% of net assets in companies with a minimum market capitalization of $500 million, including U.S. and non-U.S. firms across small-, mid-, and large-capitalization.
Inception date
January 13, 2026
Fund family
Roundhill Investments

Our take

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

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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

What's next?

You've looked at CABZ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04