Roundhill ARM WeeklyPay ETF (ARMW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$7.85
Dividend Yield	21.71%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,924
Open	35.91
Previous Close	30.13
Day's Range	35.25 - 37.24
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

174.40% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	99.21%
United States Treasury Bill 05/19/2026	B.0 05.19.26	54.87%
Arm Holdings plc	ARM	20.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.29941	Mar 24, 2026
Mar 16, 2026	$0.1576	Mar 17, 2026
Mar 9, 2026	$0.33109	Mar 10, 2026
Mar 2, 2026	$0.30631	Mar 3, 2026
Feb 23, 2026	$0.335	Feb 24, 2026
Feb 17, 2026	$0.41276	Feb 18, 2026