Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$23.08M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$28.95
Dividend Yield	74.85%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	53,639
Open	41.25
Previous Close	41.63
Day's Range	38.50 - 41.90
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: BATS
• Ticker Symbol: ARMW
• ETF Provider: Roundhill

Top Holdings

211.52% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	104.83%
United States Treasury Bill 10/08/2026	WIB.0 10.08.26	86.68%
Arm Holdings plc	ARM	20.01%
042068205 SWP	042068205.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.64604	Aug 25, 2026
Aug 17, 2026	$1.0081	Aug 18, 2026
Aug 10, 2026	$0.49871	Aug 11, 2026
Aug 3, 2026	$0.78489	Aug 4, 2026
Jul 27, 2026	$0.49317	Jul 28, 2026
Jul 20, 2026	$1.29012	Jul 21, 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:

Aug 29, 2026

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