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CABZ ETF Profile


Family: Roundhill Financial
Name: Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Inception Date: 14-Jan-2026
Termination Date:
Investment Objective: The Fund is an actively managed 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"). The Fund will generally seek to invest in the equity securities of "Robotaxi, Autonomous Vehicles and Technology Companies." The Fund's adviser, Roundhill Financial Inc., identifies Robotaxi, Autonomous Vehicles and Technology Companies based on public disclosures indicating that at least 50% of their revenues or profits are attributable to one or more of the following activities: development or manufacturing of robotaxis or AV system, production of vehicles used for robotaxis or AVs, operation of services for or enablement of infrastructure critical to robotaxi or AV deployment. In seeking to achieve the Fund's investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The Fund may invest in U.S. and non-U.S. companies (including those operating in developed or emerging market countries) through investments in depositary receipts and American Depositary Receipts ("ADRs"). Such companies may be small-, mid- or large-capitalization issuers
Prospectus
Top 10 Holdings
Tesla Inc TSLA 8.5200%
Ouster Inc OUST 7.1800%
Aeva Technologies Inc AEVA 6.4700%
Alphabet Inc GOOGL 6.4000%
Uber Technologies Inc UBER 5.0700%
Aurora Innovation Inc AUR 4.9900%
Baidu Inc BIDU 4.8700%
Mobileye Global Inc MBLY 4.6700%
NVIDIA Corp NVDA 4.1100%
Pony AI Inc PONY 4.0500%
Top 10 Holdings Weight: 56.3%
Number of Holdings: 30
Shares Outstanding: 110,000
Total Net Assets: 2,526,744
NAV: 22.91
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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