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CABZ
-0.53 · -2.38%
$21.72 · BATS

Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CABZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is CABZ?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles ("AVs") that provide mobility-as-a-service ("MaaS").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CABZ returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 54.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.4%
1Y
-13.5%
3Y
-13.5%
5Y
-13.5%
OpenBook InsightIf you had invested £10,000 in CABZ 5 years ago, it would have fallen to £8,648 — a loss of £1,352.

Annual Returns

Calendar year performance

CABZ delivered positive returns in 0 of the last 1 calendar years.
YearCABZ
2026 YTD-13.5%
0/1 positive yearsAvg return: -13.5%Worst year: -13.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
30.6%
High
Momentum
-0.7%
30-day change
Support Level
21.26
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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