Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$35.67M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	990,000
Dividend	$33.25 (93.48%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	62,178
Open	32.96
Previous Close	34.35
Day's Range	32.26 - 35.60
52-Week Low	23.23
52-Week High	102.76
Beta	n/a
Holdings	4
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: Cboe BZX
• Ticker Symbol: ARMW
• ETF Provider: Roundhill

Top Holdings

200.69% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	97.30%
United States Treasury Bill 12/03/2026	B.0 12.03.26	77.72%
Arm Holdings plc	ARM	20.49%
042068205 SWP	042068205.SWP	5.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.63415	Oct 14, 2026
Oct 5, 2026	$0.91598	Oct 6, 2026
Sep 28, 2026	$0.67535	Sep 29, 2026
Sep 21, 2026	$0.66741	Sep 22, 2026
Sep 14, 2026	$0.642	Sep 15, 2026
Sep 8, 2026	$0.46176	Sep 9, 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:

Oct 16, 2026

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