Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Symbol: CABZ
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 13/01/2026
Latest date: 15/10/2026
Current price: $18.50
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.66%
Ann. 895.53% (Sharpe / Sortino numerator)
Volatility
32.85%
Sharpe ratio
27.152
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-17.73%
Ann. 8.64% (Sharpe / Sortino numerator)
Volatility
32.02%
Sharpe ratio
0.157
VaR 95%
-3.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-18.50%
Ann. -9.25% (Sharpe / Sortino numerator)
Volatility
33.45%
Sharpe ratio
-0.385
VaR 95%
-3.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.35%
Best day
2.22%
Worst day
-3.743%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.26 | $18.50 | $18.26 | $18.50 | 300 |
| 14/10/2026 | $18.73 | $18.73 | $18.33 | $18.39 | 900 |
| 13/10/2026 | $18.69 | $19.10 | $18.69 | $19.10 | 600 |
| 12/10/2026 | $19.72 | $19.72 | $19.34 | $19.34 | 300 |
| 09/10/2026 | $19.75 | $19.83 | $19.75 | $19.83 | 200 |
| 08/10/2026 | $19.60 | $19.60 | $19.32 | $19.42 | 1,000 |
| 07/10/2026 | $19.81 | $19.81 | $19.81 | $19.81 | 200 |
| 06/10/2026 | $20.10 | $20.12 | $20.10 | $20.12 | 300 |
| 05/10/2026 | $19.89 | $20.06 | $19.89 | $20.03 | 2,000 |
| 02/10/2026 | $19.77 | $19.84 | $19.77 | $19.84 | 600 |