Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Symbol: CABZ
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 13/01/2026
Latest date: 17/07/2026
Current price: $21.66
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
-4.46%
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
-6.97%
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
-9.83%
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: 17/06/2026 - 17/07/2026.
Average daily return
-0.194%
Best day
6.039%
Worst day
-4.112%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $21.49 | $21.66 | $21.31 | $21.66 | 1,500 |
| 16/07/2026 | $22.10 | $22.10 | $22.10 | $22.10 | 200 |
| 15/07/2026 | $22.84 | $22.84 | $22.48 | $22.48 | 1,500 |
| 14/07/2026 | $22.02 | $22.56 | $22.02 | $22.56 | 1,200 |
| 13/07/2026 | $22.81 | $22.81 | $22.17 | $22.22 | 2,400 |
| 10/07/2026 | $22.87 | $22.97 | $22.84 | $22.84 | 500 |
| 09/07/2026 | $23.22 | $23.22 | $22.57 | $22.97 | 2,800 |
| 08/07/2026 | $22.38 | $22.53 | $22.38 | $22.53 | 500 |
| 07/07/2026 | $22.76 | $22.76 | $22.52 | $22.52 | 1,100 |
| 06/07/2026 | $23.45 | $23.45 | $23.33 | $23.33 | 800 |