AUM $21.1MER 0.99%NAV $96.04Holdings 5Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$65.87Day Range
$68.31$75.55
52-Week Range
$24.13$96.30
Avg Volume
35.5KDividend Yield
—Expense Ratio
0.99%AUM
$21.1MShares Outstanding
161.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 63.98% |
| Technology | 36.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 35.83% |
| United Kingdom | 35.40% |
| United States | 28.77% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Oct 23, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Roundhill ARM WeeklyPay ETF (ARMW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 23, 2025. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 042068205 TRS 112426 NM | ARM HOLDINGS PLC SWAP NM | 41.07% | 41,912 | $16.5M |
| 2 | — | Cash & Other | 25.07% | -10,065,671 | $-10065671 |
| 3 | ARM | ARM Holdings PLC | 17.60% | 17,963 | $7.1M |
| 4 | 912797UP0 | United States Treasury Bill 07/14/2026 | 12.41% | 5,000,000 | $5.0M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.85% | 1,546,647 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.65% | |
| 1W | -17.16% | |
| 1M | +54.70% | |
| 3M | +178.92% | |
| 6M | +134.16% | |
| YTD | +163.31% | |
| 1Y | +47.81% | |
| 3Y | +47.81% | |
| 5Y | +47.81% |
Moving Averages
20-Day MA
$71.28
Above 20-Day MA50-Day MA
$53.38
Above 50-Day MA200-Day MA
$39.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.30
Current Price
$75.52
52-Week Low
$24.13
$24.13$96.30
Current Yield
—
Annual Dividend
$1.2090
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3063 | Mar 3, 2026 |
| Feb 23, 2026 | $0.3350 | Feb 24, 2026 |
| Feb 17, 2026 | $0.4128 | Feb 18, 2026 |
| Feb 9, 2026 | $0.1549 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3841 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1849 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2285 | Jan 21, 2026 |
| Jan 12, 2026 | $0.3422 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2809 | Jan 6, 2026 |
| Dec 29, 2025 | $0.1665 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2809 | Dec 23, 2025 |
| Dec 15, 2025 | $0.4999 | Dec 16, 2025 |
| Dec 8, 2025 | $0.5088 | Dec 9, 2025 |
| Dec 1, 2025 | $0.3834 | Dec 2, 2025 |
| Nov 24, 2025 | $0.3448 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3526 | Nov 18, 2025 |
| Nov 10, 2025 | $0.7275 | Nov 12, 2025 |
| Nov 3, 2025 | $1.1706 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ARMW | Cash & Others(1005 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.60% |
| AUM | $21.1M | $2.65B |
| Dividend Yield | — | 9.55% |
| Avg Volume | 35.5K | 1.9M |
| Holdings | 5 | 333 |
| Performance | ||
| 1-Month Return | +67.41% | +0.16% |
| 6-Month Return | +96.01% | -0.25% |
| YTD Return | +177.74% | +2.08% |
| 1-Year Return | — | +3.80% |
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