Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFCABZ

$17.73

+2.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 14, 2026 – Nov 4, 2026CABZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−11.9%	−21.1%	—	—	—	—	−28.4%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $17.20
Volume: 311
Avg. volume 30D: 779
High today: $17.73
Low today: $17.58
Previous close: $17.28
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#9IXNiShares+26.4%$8.8B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in CABZ

$10,000 in CABZ became

$7,161

In the S&P 500 (VOO)

$11,196

Total return, dividends in · Jan 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

CABZ’s Top Holdings

Today

TSLATesla10.9%UBER6.1%GOOGL5.8%BIDU5.3%AMZN4.8%WRD4.7%NVDA4.7%XPEV4.2%2498.HK3.8%PONY3.8%OUST3.7%1211.HK3.7%HSAI3.5%MBLY3.5%9660.HK3.4%APTV3.1%ALGM3.1%AUR3.1%GM3.0%AEVA2.6%GRAB2.5%AMBA8 more

TSLATesla10.9%UBER6.1%GOOGL5.8%BIDU5.3%AMZN4.8%WRD4.7%NVDA4.7%XPEV4.2%2498.HK3.8%PONY3.8%OUST1211.HK18 more

TechnologyConsumer CyclicalCommunication Services

Roundhill CABZ · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What CABZ Holds

Today

Technology50.1%

UBER 6.1 · WRD 4.7 · NVDA 4.7 · 2498.HK 3.8 · PONY 3.8 · OUST 3.7 · 9660.HK 3.4

Consumer Cyclical39.5%

TSLA 10.9 · AMZN 4.8 · XPEV 4.2 · 1211.HK 3.7 · HSAI 3.5 · MBLY 3.5 · APTV 3.1

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 4, 2026

Tesla’s Share of CABZ

Today

10.9%

$109 of every $1,000 in CABZ is Tesla

Tesla held by CABZ

$299K

Most Tesla per dollar

WATS20.5%

GXPD18.7%

XLY18.4%

FDIS16.7%

Roundhill CABZ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CABZ

30 holdings · as of Nov 4, 2026

CABZ

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF

Today

Technology50.1%UBER6.1%WRD4.7%NVDA4.7%2498.HK3.8%PONY3.8%OUST3.7%9660.HK3.4%ALGM3.1%AUR3.1%AEVA2.6%GRAB2.5%AMBA2.3%ON LYFT3 moreConsumer Cyclical39.5%TSLATesla10.9%AMZN4.8%XPEV4.2%1211.HK3.7%HSAI3.5%MBLY3.5%APTV3.1%GM3.0%Communication Services11.1%GOOGL5.8%BIDU5.3%FGXXXKDK

Technology50.1%UBER6.1%WRD4.7%NVDA4.7%2498.HK3.8%PONY3.8%OUST11 more holdings23.4% of the fundConsumer Cyclical39.5%TSLA10.9%AMZN4.8%XPEV4.2%1211.HK3.7%HSAI3.5%MBLY3.5%2 moreCommunication Services11.1%GOOGL5.8%BIDU5.3%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	10.86%
2	UBER	UBER Technologies	6.08%
3	GOOGL	Alphabet	5.77%
4	BIDU	Baidu	5.33%
5	AMZN	Amazon	4.84%
6	WRD	WeRide	4.70%
7	NVDA	Nvidia	4.66%
8	XPEV	XPeng	4.23%
9	2498.HK	RoboSense Technology	3.79%
10	PONY	PONY AI	3.77%

TechnologyConsumer CyclicalCommunication ServicesOther

Roundhill CABZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.8%

How It Compares

CABZ

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

YTD

		Trend
VGT	VanguardRead Desk		0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk		0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk		0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk		0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk		0.44%	+31.1%	+40.7%	$11.2B
CABZ	RoundhillThis fundRead Desk	New fund	0.59%	new	new	$3M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CABZ head to head with VGT →

VGT vs CABZ

YTD

VGTVanguard · TechnologyCABZRoundhill · Technology

Year to date

+23.1%

[…]

Level

Past year

+16.7%

[…]

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 5, 2026 · AUM not scored

CABZ vs Its Peer Average

YTD

CABZAvsBPeer average

1D+2.6%+0.8%

1M−11.9%−8.7%

3M−21.1%−4.9%

YTD[…]+9.4%

1Y[…]+6.0%

3Y[…]+90.4%

5Y[…]+35.2%

1–2Peer 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−30.5%

52-week range

$17.73

$17.07−37.8% from the high$28.49

Roundhill CABZ · past-year price moves · as of Nov 5, 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 5, 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 today311

Average volume · 30D779

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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