CABZ

Roundhill Robotaxi Atnms Vhcls & TechETF

NAV as of 07-Apr-2026

20.2218

4 Week: 19.22 - 22.15

52 Week: 19.22 - 24.80

Latest Closing Price

20.93

Premium / Discount

1.16

Expense Ratio

0.59%

Investment Objective

The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles (“AVs”) that provide mobility-as-a-service (“MaaS”). In seeking to achieve the fund’s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Roundhill Investments
Asset Under Management:
1,220,980
Launch Date:
12/01/2026
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
33
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day3.560.000.00
1 Week1.993.940.51
1 Month-1.3410.98-0.12
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 1,220,980

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc7.9184274096,673
2Uber Technologies Inc6.67401,129081,480
3Alphabet Inc Class A6.5361266079,797
4WeRide Inc ADR5.83509,300071,238
5Ouster Inc Ordinary Shares - Class A4.65802,945056,868
6Baidu Inc ADR4.5574500055,640
7Aurora Innovation Inc Class A4.384812,746053,533
8Robosense Technology Co Ltd4.340112,500052,987
9Aeva Technologies Inc Ordinary Shares4.33544,171052,930
10NVIDIA Corp4.2487292051,871

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.03
Large15.63
Medium29.04
Small9.48
Micro11.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.9491

Price/Book*

2.3262

Price/Sales*

2.3957

Price/Cash Flow*

12.2197

Dividend Yield*

0.2005

Growth Measures

Long-Term Earnings

5.8375

Historical Earnings

2.1748

Sales Growth

14.3229

Cash-Flow Growth

21.4629

Book-Value Growth

1.2310

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com