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CABZ

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
1W: -3.9% 1M: +5.8% 3M: +7.1% YTD: -1.7%
$24.80
+0.45 (+1.86%)
 
Weekly Expected Move ±4.8%
$22 $23 $25 $26 $27
ETF CBOE · AUM $1.5M
Key Statistics
AUM$1M
Holdings30
Top 10 Wt55.4%
Volume1,061
Avg Volume1,400
Beta1.51
Portfolio Fundamentals
P/E41.4
P/B10.2
Div Yield0.08%
ROE26.6%
% Profitable55%
Inception2026-01-14
Sector Allocation
Technology 48.2%
Consumer Cyclical 35.8%
Communication Services 11.7%
Industrials 4.1%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Tesla Inc TSLA 8.39% $122,430 293
2 Alphabet Inc GOOGL 6.54% $95,364 246
3 Ouster Inc OUST 5.99% $87,444 2,492
4 Aurora Innovation Inc AUR 5.65% $82,347 11,485
5 Aeva Technologies Inc AEVA 5.57% $81,275 3,782
6 Baidu Inc BIDU 5.20% $75,822 578
7 Uber Technologies Inc UBER 5.06% $73,831 1,003
8 Mobileye Global Inc MBLY 4.50% $65,699 6,704
9 WeRide Inc WRD 4.30% $62,745 8,502
10 Amazon.com Inc AMZN 4.21% $61,477 229

Recent Holding Changes

Date Holding Change Details
2026-05-11 FGXXX Changed 3136 → 2501
2026-05-05 FGXXX Changed 3125 → 3136
2026-04-25 FGXXX Changed 3113 → 3125
2026-04-18 FGXXX Changed 1242 → 3113
2026-04-11 MBLY Changed 5822 → 6704

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms