Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$12.55M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$12.43
Dividend Yield	18.27%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,357
Open	72.00
Previous Close	73.02
Day's Range	68.45 - 72.92
52-Week Low	23.23
52-Week High	73.02
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

149.19% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	83.25%
Arm Holdings plc	ARM	35.68%
United States Treasury Bill 07/14/2026	B.0 07.14.26	30.26%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.65677	May 19, 2026
May 11, 2026	$0.43015	May 12, 2026
May 4, 2026	$1.13987	May 5, 2026
Apr 27, 2026	$0.58646	Apr 28, 2026
Apr 20, 2026	$0.36385	Apr 21, 2026
Apr 13, 2026	$0.44483	Apr 14, 2026