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Roundhill ARM WeeklyPay E...

Cboe US: ARMW · Real-Time Price · USD
38.42
-3.17 (-7.62%)
At close: Aug 24, 2026, 8:00 PM

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

-7.62%

No data available

Bid39.88
Market Capn/a
AUM22.04M
NAV39.97
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 22, 2025
Ask41.06
Volume104,846
Avg. Volume (20D)75,232
Open41.99
Previous Close41.59
Day's Range39.93 - 42.16
52-Week Range23.23 - 102.76
Holdingsn/a
Expense Ratio1.00%

About 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.

Asset Class Equity
Ticker Symbol ARMW
Inception Date Oct 22, 2025
Exchange Cboe US

Top 10 Holdings 24.94% of assets

NameSymbolWeight
Arm Holdings PLC AdrARM20.35%
First American Gover...FGXXX4.59%
View More Holdings

Dividends Dividend Yield 73.67%

Ex-DividendAmountPayment Date
Aug 17, 2026$1.0080n/a
Aug 10, 2026$0.4990n/a
Aug 3, 2026$0.7850n/a
Jul 27, 2026$0.4930n/a
Jul 20, 2026$1.2900n/a
Full Dividend History
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