CABZ - ETF AI Analysis
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Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ)
Rating:59Neutral
Price Target:―
Positive Factors
Focused Exposure to Autonomous Vehicle Theme
The ETF targets companies involved in robotaxis, autonomous driving, and related technology, giving investors direct access to this specific growth theme.
Strong Technology and Consumer Exposure
A large share of the fund is in technology and consumer cyclical companies, which can benefit from innovation and rising demand for new mobility services over time.
Presence of Leading Tech Names
Holdings like Nvidia, Alphabet, and Amazon have shown generally strong performance, helping to support the fund despite weakness in some other positions.
Negative Factors
Recent Weak Performance
The ETF has seen negative returns over the past month, three months, and year to date, indicating that the theme has been out of favor recently.
Underperforming Key Holdings
Several of the largest positions, including Tesla, Uber, Baidu, WeRide, and Pony AI, have shown weak year-to-date performance, which has dragged on the overall fund.
High Fee for a Thematic ETF
The expense ratio is relatively high compared with many broad-market ETFs, meaning more of investors’ returns are used to cover fund costs.
CABZ vs. SPDR S&P 500 ETF (SPY)
AUM3.41M
RegionGlobal
Expense Ratio0.59%
Beta1.97
IssuerRoundhill
Inception DateJan 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,066
30 Day Avg. Volume3,879
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.08Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CABZ Summary
The Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) is a fund that focuses on companies involved in self-driving cars and robotaxis, rather than tracking a traditional index. It holds businesses that make electric and autonomous vehicles, key hardware like sensors and chips, and software that powers self-driving technology. Well-known holdings include Tesla and Nvidia. Someone might invest in CABZ if they want growth potential from the long-term shift toward driverless transportation and on-demand rides. A key risk is that it’s heavily focused on technology and mobility stocks, so its price can swing more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized theme (robotaxis and autonomous vehicles), which typically costs more to run than broad, passive index funds.
What would affect this ETF?This ETF could benefit if self-driving technology keeps improving, big tech and ride-hailing companies like Tesla, Alphabet, Uber, and Amazon successfully roll out robotaxis, and governments support autonomous vehicles with friendly rules and infrastructure, especially across major global markets. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, safety incidents or delays in approvals for autonomous cars, tougher regulations in key countries, or an economic slowdown that reduces consumer and business spending on new mobility services.
CABZ Top 10 Holdings
CABZ is a pure play on the driverless future, with a heavy tilt toward tech and consumer names powering autonomous vehicles and robotaxis across the globe. Tesla and Uber are currently losing steam, acting more like headwinds than tailwinds for the fund, while Chinese players like Baidu and WeRide have also been lagging. Offsetting that, U.S. tech heavyweights Alphabet, Amazon, and Nvidia have been rising or holding steady, helping stabilize performance. Overall, the ETF is concentrated in Big Tech and mobility platforms, with a distinctly global footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 7.01% | $239.05K | $1.23T | 2.84% | 73 Outperform | |
| Uber Technologies | 5.87% | $200.27K | $143.22B | -19.04% | 74 Outperform | |
| Alphabet Class A | 5.85% | $199.53K | $4.36T | 88.30% | 85 Outperform | |
| Baidu | 5.47% | $186.69K | $37.33B | 29.00% | 64 Neutral | |
| WeRide | 5.28% | $180.03K | $1.87B | -32.72% | 45 Neutral | |
| Pony AI Inc. Sponsored ADR | 5.11% | $174.29K | $3.45B | -39.65% | 49 Neutral | |
| Amazon | 4.38% | $149.31K | $2.92T | 26.46% | 71 Outperform | |
| BYD Co | 4.32% | $147.45K | HK$918.24B | -16.79% | 66 Neutral | |
| Aurora Innovation | 4.32% | $147.32K | $12.93B | 14.16% | 55 Neutral | |
| Nvidia | 4.31% | $147.06K | $4.86T | 15.56% | 76 Outperform |
CABZ Technical Analysis
Neutral
―
Price Trends
23.07
Negative
22.67
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CABZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 21.91, equal to the 50-day MA of 23.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CABZ.
CABZ Peer Comparison
Comparison Results
Performance Comparison
CABZ
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
21.97
-2.82
-11.38%
FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
POW
VistaShares Electrification Supercycle ETF
―
―
―
MOTO
SmartETFs Smart Transportation & Technology ETF
―
―
―
WATS
Corgi Battery Energy Storage Systems ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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