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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |