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Roundhill ARM WeeklyPay E...

Cboe US: ARMW · Echtzeitkurs · USD
42.21
-3.65 (-7.96%)
Zum Schluss: Aug 18, 2026, 3:58 PM
42.01
-0.47%
Vorbörslich: 6:04 AM

Roundhill ARM WeeklyPay ETF (ARMW) ETF Price, Holdings & Analysis

-7.96%
Geld0
Marktkapitalisierungn/a
Fondsvermögen22.04 Mio
NAV45.70
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 22, 2025
Brief0
Volumen121,005
Ø Vol. (20D)72,714
Eröffnung43.46
Vortagesschluss45.86
Tagesspanne40.97 - 42.99
52-Wk Range23.23 - 102.76
Positionenk.A.
Kostenquote1.00%

Über ARMW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ARMW
Auflagedatum Oct 22, 2025
Börse Cboe US

Top 10 Positionen 24.94% insgesamt

NameSymbolGewicht
Arm Holdings PLC AdrARM20.35%
First American Gover...FGXXX4.59%
Alle Positionen anzeigen

Dividenden Dividendenrendite 67.06%

Ex-DividendeBetragZahldatum
Aug 17, 2026$1.0080k.A.
Aug 10, 2026$0.4990k.A.
Aug 3, 2026$0.7850k.A.
Jul 27, 2026$0.4930k.A.
Jul 20, 2026$1.2900k.A.
Vollständige Dividendenhistorie
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