CABZ ETF — Roundhill Robotaxi, Autonomous Vehicles & Technology ETF

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ)

CABZ is an ETF. its expense ratio is 0.59%. Total return is -18.1% over the past 0.7 years, 29.3 points behind SPY at 11.2%.

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF is an actively managed ETF that provides exposure to companies positioned to benefit from the development and adoption of robotaxis, autonomous vehicles, and related technologies through proprietary security selection. The fund is non-diversified and carries an expense ratio of 0.59%. The fund does not currently have a stated distribution frequency, making it better suited for growth-oriented investors seeking exposure to autonomous vehicle and robotaxi technology companies rather than those prioritizing income.

CABZ performance versus SPY

Price and return data through 2026-09-18.

Total return is -18.1% over the past 0.7 years, 29.3 points behind SPY at 11.2%.

CABZ key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

01/14/2026

Expense ratio

0.59%

Distribution frequency

None

Last close

$20.27 (as of 2026-09-18)

NAV

$19.93

Premium / discount

1.71% premium

AUM

$3,253,352

Average volume

698.0

Beta

2.0731

P/E ratio

18.4875

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CABZ risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CABZ — and who may not

It is a weaker fit for investors who need monthly cash flow (CABZ does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.