CABZ

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	30	Perf Week	4.11%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.45M	Perf Month	15.60%
Fund Family		Bond Type		Tags	electric-vehicles	Return% 5Y	-	NAV/sh		Perf Quarter	11.52%
Index	-	Average Maturity		Tags	transportation	Return% 10Y		52W High	25.33 0.53%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	technology	Return% SI		52W Low	19.20 32.62%	Perf YTD	2.86%
Active/Passive		Quant Type		Tags	A.I.	Flows% 1M	0.00%	Volatility	1.69% 1.28%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	558.61%	RSI (14)	71.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	8.20%	Flows% 3Y		Rel Volume	1.51	Prev Close	24.24
Inverse/Leveraged		Market Cap		SMA50	15.48%	Flows% 5Y		Avg Volume	1.33K	Price	25.47
IPO	Jan 14, 2026	Option/Short	Yes / Yes	SMA200	13.34%	Trades		Volume	2,010	Change	5.05%

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF