Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ - ETF AI Analysis
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Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ)
CABZ, the Roundhill Robotaxi, Autonomous Vehicles & Technology ETF, has a solid but not top-tier rating, reflecting a mix of strong tech leaders and more speculative autonomous-driving names. High-quality holdings like Alphabet, Nvidia, Tesla, Uber, and Amazon support the fund with strong financial performance, positive earnings commentary, and strategic positioning in AI and cloud technologies. However, weaker holdings such as RoboSense, WeRide, XPeng, and Ouster, which face losses, cash flow issues, and bearish technical trends, add risk, and the fund’s focus on autonomous vehicles and related technology means investors are exposed to sector-specific volatility.
CABZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.88M
- Region
- Global
- Expense Ratio
- 0.59%
- Beta
- 1.79
- Issuer
- Roundhill
- Inception Date
- Jan 14, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CABZ Summary
CABZ is the Roundhill Robotaxi, Autonomous Vehicles & Technology ETF, focused on the future of self-driving cars and robotaxis rather than a traditional stock index. It invests in companies building and operating autonomous vehicles and the technology behind them, including hardware, software, and ride-hailing platforms. Well-known holdings include Tesla and Alphabet (Google), along with Uber and Nvidia. Someone might invest in CABZ to seek long-term growth from the shift toward driverless transportation and on-demand mobility. A key risk is that it’s heavily concentrated in 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 robotaxi and autonomous-driving story, but its biggest drivers are a mixed bunch. Tesla sits in the driver’s seat yet has been losing steam lately, while Uber is also lagging and weighing on returns. On the tech side, Amazon looks steadier and helps offset some of the bumps, and Nvidia is more or less idling after a big run, no longer a clear tailwind. Chinese autonomy names like XPeng and Baidu have been weak, so the fund’s global, tech-and-consumer tilt comes with plenty of volatility alongside the long-term autonomy theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 9.89% | $285.21K | $1.50T | -11.10% | 73Outperform |
 UBER | Uber Technologies | 6.11% | $176.18K | $143.03B | -24.49% | 74Outperform |
 GOOGL | Alphabet Class A | 5.66% | $163.23K | $3.50T | 0.73% | 85Outperform |
 BIDU | Baidu | 5.27% | $152.09K | $26.93B | -39.55% | 64Neutral |
 AMZN | Amazon | 5.00% | $144.10K | $2.93T | 6.85% | 71Outperform |
 WRD | WeRide | 4.48% | $129.18K | $1.45B | -45.13% | 45Neutral |
 XPEV | XPeng, Inc. ADR | 4.23% | $122.13K | $9.90B | -64.98% | 50Neutral |
 HK:2498 | RoboSense Technology Company., Ltd | 4.69% | $135.34K | HKD 7.92B | -51.56% | 38Underperform |
 NVDA | Nvidia | 3.64% | $104.88K | $4.07T | -10.06% | 76Outperform |
 OUST | Ouster | 4.72% | $136.22K | $2.79B | 54.05% | 45Neutral |
CABZ Technical Analysis
Price Trends
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 18.23 is above the 20-day moving average (MA) of 17.83, below the 50-day MA of 19.23, and below the 200-day MA of 21.72, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 92.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CABZ.
CABZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CABZ | $18.23 | $18.50(1.51% Upside) | $2.88M | 0.59% | 61Neutral |
 FDCF | $50.83 | $64.65(27.19% Upside) | $80.89M | 0.50% | 69Neutral |
 FFND | $31.74 | $38.38(20.92% Upside) | $94.38M | 0.98% | 65Neutral |
 POW | $22.38 | $31.48(40.64% Upside) | $58.01M | 0.75% | 57Neutral |
 MOTO | $57.64 | $78.39(35.99% Upside) | $7.07M | 0.68% | 65Neutral |
 WATS | $17.82 | $29.88(67.62% Upside) | $517.87K | 0.35% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 18.23 | -6.53 | -26.38% | |
| FDCF | Fidelity Disruptive Communications ETF | 50.83 | 4.30 | 9.24% | |
| FFND | Future Fund Active ETF | 31.74 | 1.99 | 6.69% | |
| POW | VistaShares Electrification Supercycle ETF | 22.38 | 2.48 | 12.45% | |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 57.64 | 5.93 | 11.48% | |
| WATS | Corgi Battery Energy Storage Systems ETF | 17.82 | -8.67 | -32.73% |
This 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.