Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFCABZ

$17.28

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 14, 2026 – Nov 3, 2026CABZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−13.7%	−22.7%	—	—	—	—	−30.2%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $17.20
Volume: 468
Avg. volume 30D: 791
High today: $17.30
Low today: $17.23
Previous close: $17.22
52-week high: $28.49
52-week low: $17.07
Our risk indicator: 4/5

CABZ in One Breath

CABZ Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in CABZ

$10,000 in CABZ became

$6,979

In the S&P 500 (VOO)

$11,017

Total return, dividends in · Jan 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CABZ’s Top Holdings

Today

TSLATesla11.0%UBER6.1%GOOGL5.8%BIDU5.3%AMZN4.7%WRD4.7%NVDA4.6%XPEV4.2%2498.HK3.9%PONY3.8%OUST3.7%HSAI3.6%1211.HK3.6%9660.HK3.6%MBLY3.6%APTV3.3%GM3.1%AUR3.0%ALGM3.0%AEVA2.5%GRAB2.3%AMBA8 more

TSLATesla11.0%UBER6.1%GOOGL5.8%BIDU5.3%AMZN4.7%WRD4.7%NVDA4.6%XPEV4.2%2498.HK3.9%PONY3.8%OUSTHSAI18 more

TechnologyConsumer CyclicalCommunication Services

Roundhill CABZ · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What CABZ Holds

Today

Technology49.7%

UBER 6.1 · WRD 4.7 · NVDA 4.6 · 2498.HK 3.9 · PONY 3.8 · OUST 3.7 · 9660.HK 3.6

Consumer Cyclical39.5%

TSLA 11.0 · AMZN 4.7 · XPEV 4.2 · HSAI 3.6 · 1211.HK 3.6 · MBLY 3.6 · APTV 3.3

Communication Services11.1%

GOOGL 5.8 · BIDU 5.3

Other holdings2.1%

2665.HK 1.2 · FGXXX · KDK

Roundhill CABZ · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of CABZ

Today

11.0%

$110 of every $1,000 in CABZ is Tesla

Tesla held by CABZ

$303K

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

Roundhill CABZ · each square = $10 of $1,000 · as of Nov 3, 2026

CABZ’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

CABZ$2.8M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 2026

CABZ Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

CABZ$0.59

Expense ratio · Technology peers · Nov 4, 2026

Inside CABZ

30 holdings · as of Nov 3, 2026

CABZ

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF

Today

Technology49.7%UBER6.1%WRD4.7%NVDA4.6%2498.HK3.9%PONY3.8%OUST3.7%9660.HK3.6%AUR3.0%ALGM3.0%AEVA2.5%GRAB2.3%AMBA2.3%ON LYFT3 moreConsumer Cyclical39.5%TSLATesla11.0%AMZN4.7%XPEV4.2%HSAI3.6%1211.HK3.6%MBLY3.6%APTV3.3%GM3.1%Communication Services11.1%GOOGL5.8%BIDU5.3%FGXXXKDK

Technology49.7%UBER6.1%WRD4.7%NVDAPONYOUST11 more holdings23.0% of the fundConsumer Cyclical39.5%TSLA11.0%AMZN4.7%XPEV4.2%HSAI3.6%1211.HK3.6%MBLY3.6%2 moreCommunication Services11.1%GOOGL5.8%BIDU5.3%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	11.02%
2	UBER	UBER Technologies	6.10%
3	GOOGL	Alphabet	5.76%
4	BIDU	Baidu	5.33%
5	AMZN	Amazon	4.75%
6	WRD	WeRide	4.67%
7	NVDA	Nvidia	4.56%
8	XPEV	XPeng	4.19%
9	2498.HK	RoboSense Technology	3.94%
10	PONY	PONY AI	3.83%

TechnologyConsumer CyclicalCommunication ServicesOther

Roundhill CABZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.1%

How It Compares

CABZ

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF’s Peers

YTD

		Trend
VGT	VanguardRead Desk		0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk		0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk		0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk		0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk		0.44%	+27.8%	+35.5%	$11.2B
CABZ	RoundhillThis fundRead Desk	New fund	0.59%	new	new	$3M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CABZ head to head with VGT →

VGT vs CABZ

YTD

VGTVanguard · TechnologyCABZRoundhill · Technology

Year to date

+22.8%

[…]

Level

Past year

+16.8%

[…]

Level

Fee

0.09%

0.59%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$2.8M

VGT56130.1× more

2–0VGT wins

Vanguard VGT and Roundhill CABZ · year-to-date · as of Nov 4, 2026 · AUM not scored

CABZ vs Its Peer Average

YTD

CABZAvsBPeer average

1D+0.3%+1.1%

1M−13.7%−9.6%

3M−22.7%−6.2%

YTD[…]+8.6%

1Y[…]+5.3%

3Y[…]+90.4%

5Y[…]+32.3%

0–3Peer average wins

57 Technology peers · each row scaled to its leader

The Details

CABZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−31.1%

52-week range

$17.28

$17.07−39.3% from the high$28.49

Roundhill CABZ · past-year price moves · as of Nov 4, 2026

CABZ

Fund Facts

Today

2026launched Jan 14

Tracks[…]

Exchange · CUSIPCBOE · 77926X346

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill CABZ · fund facts · as of Nov 4, 2026

CABZ

Payouts by Year

Today

$0no payouts on record

CABZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Roundhill CABZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$17.20

Premium / discount[…]

Median spread · 30D[…]

Volume today468

Average volume · 30D791

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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