AUM $24.5MER 0.99%NAV $41.48Holdings 5Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$38.49$40.03
52-Week Range
$24.13$99.07
Avg Volume
69.7KDividend Yield
38.95%Expense Ratio
0.99%AUM
$24.5MShares Outstanding
148.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.57% |
| Technology | 20.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.96% |
| United Kingdom | 20.06% |
| Other | 3.98% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Oct 23, 2025
- Exchange
- BATS
- Description
- The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.
Similar ETFs
The Roundhill ARM WeeklyPay ETF (ARMW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 23, 2025. It currently manages $24.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 042068205 TRS 112426 NM | ARM HOLDINGS PLC SWAP NM | 102.44% | 99,946 | $25.1M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 82.18% | 20,200,000 | $20.1M |
| 3 | ARM | ARM Holdings PLC | 20.49% | 19,989 | $5.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.12% | 2,229,555 | $2.2M |
| 5 | — | Cash & Other | -114.23% | -27,941,419 | $-27941419 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.12% | |
| 1W | -5.47% | |
| 1M | -15.56% | |
| 3M | -48.26% | |
| 6M | +35.58% | |
| YTD | +39.73% | |
| 1Y | -21.56% | |
| 3Y | -21.56% | |
| 5Y | -21.56% |
Moving Averages
20-Day MA
$44.21
Below 20-Day MA50-Day MA
$56.34
Below 50-Day MA200-Day MA
$43.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.07
Current Price
$39.90
52-Week Low
$24.13
$24.13$99.07
Current Yield
38.95%
Annual Dividend
$6.2696
Frequency
52x/year
Last Ex-Date
Jul 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 13, 2026 | $0.9949 | Jul 14, 2026 |
| Jul 6, 2026 | $0.4701 | Jul 7, 2026 |
| Jun 29, 2026 | $2.6473 | Jun 30, 2026 |
| Jun 22, 2026 | $2.1572 | Jun 23, 2026 |
| Jun 15, 2026 | $1.3300 | Jun 16, 2026 |
| Jun 15, 2026 | $1.3298 | Jun 16, 2026 |
| Jun 8, 2026 | $1.9925 | Jun 9, 2026 |
| Jun 8, 2026 | $1.9920 | Jun 9, 2026 |
| Jun 1, 2026 | $1.6005 | Jun 2, 2026 |
| Jun 1, 2026 | $1.6000 | Jun 2, 2026 |
| May 26, 2026 | $0.6100 | May 27, 2026 |
| May 26, 2026 | $0.6098 | May 27, 2026 |
| May 18, 2026 | $0.6570 | May 19, 2026 |
| May 18, 2026 | $0.6568 | May 19, 2026 |
| May 11, 2026 | $0.4301 | May 12, 2026 |
| May 11, 2026 | $0.4300 | May 12, 2026 |
| May 4, 2026 | $1.1400 | May 5, 2026 |
| May 4, 2026 | $1.1399 | May 5, 2026 |
| Apr 27, 2026 | $0.5865 | Apr 28, 2026 |
| Apr 27, 2026 | $0.5860 | Apr 28, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ARMW | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.62% |
| AUM | $24.5M | $2.98B |
| Dividend Yield | 38.95% | 9.29% |
| Avg Volume | 69.7K | 843.5K |
| Holdings | 5 | 399 |
| Performance | ||
| 1-Month Return | -5.83% | +1.52% |
| 6-Month Return | +17.89% | +4.85% |
| YTD Return | +44.33% | +5.87% |
| 1-Year Return | +1.96% | +3.99% |
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