{
 "ticker": "CABZ",
 "name": "Roundhill Robotaxi, Autonomous Vehicles & Technology ETF",
 "issuer": "Roundhill",
 "desk": "themes",
 "url": "https://etfiq.com/funds/cabz",
 "html": "https://etfiq.com/funds/cabz",
 "markdown": "https://etfiq.com/funds/cabz.md",
 "as_of": "2026-09-11",
 "verdict": "CABZ holds 30 stocks, and 61% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "38.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CABZ, already in the S&P 500: 38.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CABZ, active share vs the S&P 500: 85.5%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "54.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CABZ, top ten holdings: 54.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221216.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CABZ, total return, since launch: \u221216.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "CABZ, net assets: $3m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Jan 8, 2026",
   "as_of": "2026-09-11",
   "sentence": "CABZ, expense ratio: 0.59% (485BPOS XBRL, Jan 8, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electric vehicles and batteries",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 14, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "38.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "26.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "82.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "54.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "30",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Tesla Inc 8.6%, Uber Technologies Inc 6.2%, Alphabet Inc 6.2%, WeRide Inc 5.3%, NVIDIA Corp 5.0%, Amazon.com Inc 5.0%, Baidu Inc 4.8%, Hesai Group 4.7%, Aurora Innovation Inc 4.6%, Pony AI Inc 4.4%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221221.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Jan 8, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.69%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221211.2%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221214.5 pts",
   "Gap to Nasdaq-100": "\u221210.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221218.8 pts",
   "Gap to Nasdaq-100": "\u221223.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221216.9%",
   "S&P 500": "+11.3%",
   "Gap to S&P 500": "\u221228.2 pts",
   "Gap to Nasdaq-100": "\u221232.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of CABZ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 39% of CABZ by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different."
  },
  {
   "q": "What does CABZ hold?",
   "a": "30 positions as published by its issuer for Sep 11, 2026, with the top ten at 55% of the fund. The largest are Tesla Inc at 8.6%, Uber Technologies Inc at 6.2%, Alphabet Inc at 6.2%."
  },
  {
   "q": "Has CABZ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 CABZ returned \u221216.9% with distributions reinvested, against +11.3% for the S&P 500, so it finished behind the index by 28.2 points."
  },
  {
   "q": "What does CABZ cost?",
   "a": "The prospectus expense ratio is 0.59% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}