Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$18.74M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$5.29
Dividend Yield	18.13%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,056
Open	29.44
Previous Close	27.36
Day's Range	29.01 - 29.92
52-Week Low	24.36
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

204.72% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	98.75%
United States Treasury Bill 01/27/2026	B.0 01.27.26	86.22%
Arm Holdings plc	ARM	19.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.22851	Jan 21, 2026
Jan 12, 2026	$0.34221	Jan 13, 2026
Jan 5, 2026	$0.28087	Jan 6, 2026
Dec 29, 2025	$0.16646	Dec 30, 2025
Dec 22, 2025	$0.28087	Dec 23, 2025
Dec 15, 2025	$0.49987	Dec 16, 2025