Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Symbol: CABZ
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 13/01/2026
Latest date: 03/06/2026
Current price: $25.64
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
8.35%
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
19.15%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.407%
Best day
5.054%
Worst day
-3.181%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.00 | $28.00 | $25.57 | $25.64 | 9,400 |
| 02/06/2026 | $26.30 | $26.80 | $26.24 | $26.24 | 63,100 |
| 01/06/2026 | $25.11 | $25.92 | $25.11 | $25.75 | 10,600 |
| 29/05/2026 | $25.60 | $25.60 | $25.60 | $25.60 | 500 |
| 28/05/2026 | $25.44 | $25.75 | $25.44 | $25.66 | 800 |
| 27/05/2026 | $25.68 | $25.79 | $25.63 | $25.76 | 2,400 |
| 26/05/2026 | $25.30 | $25.68 | $25.30 | $25.68 | 4,000 |
| 22/05/2026 | $24.88 | $24.88 | $24.80 | $24.80 | 1,100 |
| 21/05/2026 | $23.98 | $24.35 | $23.96 | $24.35 | 900 |
| 20/05/2026 | $23.45 | $23.92 | $23.43 | $23.92 | 900 |