ARMW
Roundhill ARM WeeklyPay ETF
ARMW
Closed
$63.88
Closed
-(-)
At close
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About
ARMW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. ARMW 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.
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US77926X5361
Website
Key stats
Open
$64.39
Volume
91.84K
AUM
$26.67M
Prev. close
$64.32
Expense ratio
1.00%
P/E
0.00
$62.40
Day’s Range
$64.51
$23.23
52W Range
$102.76
What’s in the fund
3
Total holdings
ARM HOLDINGS PLC SWAP NM
99.28%
United States Treasury Bill 07/14/2026
68.46%
ARM Holdings PLC
19.86%
Returns
Performance
_
Difference
_
Roundhill ARM WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.47
Div. Yield
0.73%
Div. Growth YoY
-96.75%
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