Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$22.66M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$25.52
Dividend Yield	54.84%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	112,745
Open	51.09
Previous Close	51.62
Day's Range	46.25 - 52.84
52-Week Low	23.23
52-Week High	102.76
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: ARMW
• ETF Provider: Roundhill

Top Holdings

211.18% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	105.00%
United States Treasury Bill 10/08/2026	B.0 10.08.26	85.18%
Arm Holdings plc	ARM	21.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$1.29012	Jul 21, 2026
Jul 13, 2026	$0.99489	Jul 14, 2026
Jul 6, 2026	$0.47009	Jul 7, 2026
Jun 29, 2026	$2.64735	Jun 30, 2026
Jun 22, 2026	$2.15724	Jun 23, 2026
Jun 15, 2026	$1.32979	Jun 16, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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