Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$16.53M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$6.01
Dividend Yield	20.83%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,758
Open	30.11
Previous Close	29.76
Day's Range	28.75 - 30.44
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

180.69% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	93.12%
United States Treasury Bill 03/24/2026	B.0 03.24.26	60.96%
Arm Holdings plc	ARM	26.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.15491	Feb 10, 2026
Feb 2, 2026	$0.3841	Feb 3, 2026
Jan 26, 2026	$0.18489	Jan 27, 2026
Jan 20, 2026	$0.22851	Jan 21, 2026
Jan 12, 2026	$0.34221	Jan 13, 2026
Jan 5, 2026	$0.28087	Jan 6, 2026