Roundhill ARM WeeklyPay ETF (ARMW)
| Assets | $26.83M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.01M |
| Dividend | $32.72 (126.99%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 52,605 |
| Open | 27.25 |
| Previous Close | 27.46 |
| Day's Range | 25.42 - 28.40 |
| 52-Week Low | 23.23 |
| 52-Week High | 102.76 |
| 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 technology stocks. 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
240.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 118.87% |
| ARM HOLDINGS PLC SWAP NM | 042068205.TRS 082727 NM | 111.68% |
| Arm Holdings plc | ARM | 9.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.2595 | Nov 3, 2026 |
| Oct 26, 2026 | $0.1736 | Oct 27, 2026 |
| Oct 19, 2026 | $0.21079 | Oct 20, 2026 |
| Oct 13, 2026 | $0.63415 | Oct 14, 2026 |
| Oct 5, 2026 | $0.91598 | Oct 6, 2026 |
| Sep 28, 2026 | $0.67535 | Sep 29, 2026 |
Performance
ARMW had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 ...