Roundhill ARM WeeklyPay ETF (ARMW)
BATS: ARMW · Real-Time Price · USD
35.90
+0.61 (1.73%)
Apr 16, 2026, 4:00 PM EDT - Market closed
1.73% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $9.25 |
| Dividend Yield | 25.77% |
| Ex-Dividend Date | Apr 13, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,456 |
| Open | 34.97 |
| Previous Close | 35.29 |
| Day's Range | 34.79 - 36.52 |
| 52-Week Low | 23.23 |
| 52-Week High | 55.59 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About ARMW
Fund Home PageThe 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.
Top Holdings
173.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ARM HOLDINGS PLC SWAP NM | 042068205.TRS 112426 NM | 98.28% |
| United States Treasury Bill 05/19/2026 | WIB.0 05.19.26 | 55.22% |
| Arm Holdings plc | ARM | 20.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 13, 2026 | $0.44483 | Apr 14, 2026 |
| Apr 6, 2026 | $0.51449 | Apr 7, 2026 |
| Mar 30, 2026 | $0.43949 | Mar 31, 2026 |
| Mar 23, 2026 | $0.29941 | Mar 24, 2026 |
| Mar 16, 2026 | $0.1576 | Mar 17, 2026 |
| Mar 9, 2026 | $0.33109 | Mar 10, 2026 |
Performance
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
6 months ago - PRNewsWire