Roundhill ARM WeeklyPay ETF (ARMW)

Assets	$39.78M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	790,000
Dividend (ttm)	$31.70
Dividend Yield	65.24%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	121,225
Open	48.03
Previous Close	45.82
Day's Range	47.83 - 50.33
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

179.43% of assets

Name	Symbol	Weight
ARM HOLDINGS PLC SWAP NM	042068205.TRS 112426 NM	99.77%
United States Treasury Bill 10/08/2026	B.0 10.08.26	59.25%
Arm Holdings plc	ARM	20.03%
042068205 SWP	042068205.SWP	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.30299	Sep 1, 2026
Aug 24, 2026	$0.64604	Aug 25, 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 3, 2026

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