Roundhill ARM WeeklyPay ETF (ARMW): ETF
ETF traded on BATS under symbol ARMW. Quoted in usd.
Roundhill ARM WeeklyPay ETF
+6.17%$22.87
Pre-Market$22.80+1.23%
BATS:ARMWEquity
AUM $23.16M·YTD --·Yield --
BATS:ARMW$22.87+6.17%AUM $23.16MAbout 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.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/2026146.12%
- ARM HOLDINGS PLC SWAP NM109.44%
- ARM ARM Holdings PLC10.30%
- FGXXX First American Government Obligations Fund 12/01/20315.74%
- Cash & Other-171.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.16M
NAV$22.93
Premium/Discount-0.26%
Expense Ratio1.00%
Market Cap$11.59M
Shares Outstanding270.00K
Inception DateOct. 23, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta3.67
SectorFinancial Services
DomicileUS
52-Week Range
$21.05$102.76
Current: $22.87
Volume
Volume64.19K
Avg Volume73.27K
Vol/Avg0.88x
30d
57.94K
60d
66.75K
90d
67.81K
Comparable ETFs