Roundhill ARM WeeklyPay ETF (ARMW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$7.06
Dividend Yield	24.93%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,079
Open	28.66
Previous Close	27.73
Day's Range	27.76 - 28.66
52-Week Low	23.23
52-Week High	55.59
Beta	n/a
Holdings	3
Inception Date	Oct 23, 2025

About ARMW

Fund Home Page

The Roundhill ARM WeeklyPay ETF (ARMW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of ARM Holdings PLC stock (NASDAQ: ARM develops and licenses energy-efficient CPU cores, graphics processors, and system IP, serving markets including smartphones, automotive, IoT, and data centers. ARMW was launched on Oct 23, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ARMW
• ETF Provider: Roundhill

Top Holdings

189.87% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	94.76%
United States Treasury Bill 03/24/2026	B.0 03.24.26	68.83%
Arm Holdings plc	ARM	26.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.30631	Mar 3, 2026
Feb 23, 2026	$0.335	Feb 24, 2026
Feb 17, 2026	$0.41276	Feb 18, 2026
Feb 9, 2026	$0.15491	Feb 10, 2026
Feb 2, 2026	$0.3841	Feb 3, 2026
Jan 26, 2026	$0.18489	Jan 27, 2026