AUM $35.1MER 1.00%NAV $35.46Holdings 5Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$31.01Day Range
$30.89$32.23
52-Week Range
$24.13$99.07
Avg Volume
77.0KDividend Yield
38.95%Expense Ratio
1.00%AUM
$35.1MShares 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 | 80.31% |
| Technology | 19.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.09% |
| United Kingdom | 19.85% |
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 $35.1M in assets under management. The fund charges an expense ratio of 1.00%. 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 | — | ARM HOLDINGS PLC SWAP NM | 99.87% | 146,021 | $35.7M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 82.00% | 29,500,000 | $29.3M |
| 3 | ARM | ARM Holdings PLC | 20.38% | 29,794 | $7.3M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 16.14% | 5,777,953 | $5.8M |
| 5 | — | 042068205 SWP | 2.02% | 2,950 | $722K |
| 6 | — | Cash & Other | -120.41% | -43,094,270 | $-43094270 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.93% | |
| 1W | -7.02% | |
| 1M | -41.03% | |
| 3M | -31.37% | |
| 6M | -34.62% | |
| YTD | +11.86% | |
| 1Y | -37.21% | |
| 3Y | -37.21% | |
| 5Y | -37.21% |
Moving Averages
20-Day MA
$41.10
Below 20-Day MA50-Day MA
$41.88
Below 50-Day MA200-Day MA
$44.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.07
Current Price
$32.23
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(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.67% |
| AUM | $35.1M | $1.85B |
| Dividend Yield | 38.95% | 9.56% |
| Avg Volume | 77.0K | 759.2K |
| Holdings | 5 | 251 |
| Performance | ||
| 1-Month Return | -41.03% | -1.95% |
| 6-Month Return | -34.53% | +6.46% |
| YTD Return | +17.99% | +1.62% |
| 1-Year Return | +22.94% | +1.09% |
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