Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$19.59M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$22.77
Dividend Yield	36.02%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	65,493
Open	61.23
Previous Close	61.70
Day's Range	61.23 - 66.50
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

188.53% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	99.97%
United States Treasury Bill 07/14/2026	B.0 07.14.26	68.57%
Arm Holdings plc	ARM	19.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$2.64735	Jun 30, 2026
Jun 22, 2026	$2.15724	Jun 23, 2026
Jun 15, 2026	$1.32979	Jun 16, 2026
Jun 8, 2026	$1.99249	Jun 9, 2026
Jun 1, 2026	$1.6005	Jun 2, 2026
May 26, 2026	$0.60979	May 27, 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 7, 2026

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