CABZ - ETF AI Analysis
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Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ)
Rating:59Neutral
Price Target:―
Positive Factors
Exposure to Leading Tech Names
Holdings like Alphabet, Amazon, and certain sensor technology companies have shown strong recent performance, helping support the ETF’s returns.
Focused Theme in Autonomous Vehicles
The fund targets companies tied to robotaxis and autonomous driving technology, giving investors concentrated exposure to a specific long-term innovation theme.
Recent Short-Term Momentum
The ETF has shown strong gains over the past month, suggesting improving short-term sentiment toward its holdings.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into investor returns over time.
Weak Year-to-Date Performance
The ETF is down so far this year, reflecting pressure on many of its core autonomous vehicle and technology holdings.
Concentration in Volatile Names
Several top positions, including Tesla and some smaller autonomous driving and lidar companies, have shown weak or highly volatile performance, increasing risk for investors.
CABZ vs. SPDR S&P 500 ETF (SPY)
AUM3.60M
RegionGlobal
Expense Ratio0.59%
Beta1.86
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. Volume1,607
30 Day Avg. Volume3,855
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
34.99Price Target Upside― Downside
Rating ConsensusModerate 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 theme-based fund focused on the future of self-driving cars and robotaxis. It invests in companies building driverless car technology, including hardware like sensors, software and AI, and ride-hailing platforms that could run robotaxi fleets. Well-known holdings include Tesla, Alphabet (Google), Uber, Amazon, and Baidu. Someone might invest in CABZ if they want growth potential from the long-term shift toward autonomous transportation. However, this ETF is concentrated in a narrow, high-tech theme, so its price can be very volatile and may move sharply up or down.
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 robotaxi and autonomous-driving story, and it shows in the holdings. Big Tech names like Alphabet, Amazon, and Nvidia are the steadier engines, rising over the past few months and helping offset turbulence elsewhere. On the flip side, Tesla has been losing some steam, while ride-hailing giant Uber and Chinese player Baidu have been lagging, weighing on returns. The real wildcards are smaller autonomy specialists like Aurora and Ouster, which have been surging lately. Overall, it’s a globally diversified but thematically concentrated bet on mobility’s next chapter.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 8.58% | $314.67K | $1.53T | 30.06% | 73 Outperform | |
| Alphabet Class A | 5.85% | $214.62K | $4.33T | 98.22% | 85 Outperform | |
| Uber Technologies | 5.77% | $211.60K | $151.73B | -21.86% | 74 Outperform | |
| Baidu | 5.56% | $204.11K | $40.69B | 35.20% | 64 Neutral | |
| WeRide | 4.58% | $167.93K | $1.74B | -34.78% | 45 Neutral | |
| Mobileye Global, Inc. Class A | 4.48% | $164.21K | $8.04B | -40.72% | 44 Neutral | |
| Ouster | 4.46% | $163.74K | $2.76B | 85.43% | 45 Neutral | |
| Amazon | 4.27% | $156.62K | $2.64T | 9.03% | 71 Outperform | |
| Nvidia | 4.17% | $152.90K | $5.11T | 27.92% | 76 Outperform | |
| Aurora Innovation | 4.04% | $148.26K | $12.51B | 21.99% | 55 Neutral |
CABZ Technical Analysis
Negative
―
Price Trends
23.79
Negative
22.76
Positive
Market Momentum
-0.25
Negative
47.55
Neutral
42.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CABZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.85, equal to the 50-day MA of 23.79, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 42.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CABZ.
CABZ Peer Comparison
Comparison Results
Performance Comparison
CABZ
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
22.84
-1.95
-7.87%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
BILT
iShares Infrastructure 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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