ARMW ETF

ARMW ETF
$38.76
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Fund Essentials - as of Aug 13, 2026

Net Assets
$23M
Expense Ratio
1.00%
Dividend Yield (Current)
62.57%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+135.28%

Asset Allocation

Stocks: 20.16%
Bonds: 83.02%
Other: 100.82%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract100.80%
-Treasury Bill 0 10/8/202683.00%
ARMArm Holdings Plc Adr20.16%
FGXXXFirst American Government Obligations Fund0.93%
-Gs Mortgage Securities Trust 5.574 07/15/2031-104.91%
Top 10 Concentration: 99.98%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
62.57%
Frequency
Weekly
Latest Distribution
$0.44
Apr 13, 2026
12M Distributions
24 payments
Total: $9.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARMW ETF Overview

ARMW ETF (Roundhill ARM WeeklyPay ETF) is managed by Roundhill Investments with $23.1M in net assets. ARMW expense ratio is 1.00%, holding 5 positions across sectors including Information Technology, Financials. Inception date: 2025-10-23.

ARMW performance shows a YTD return of 135.28%.. ARMW dividend yield stands at 62.57%, paid weekly.

ARMW top holdings include Forward Foreign Currency Contract (100.8%), Treasury Bill 0 10/8/2026 (83.0%), Arm Holdings Plc Adr (20.2%), First American Government Obligations Fund (0.9%), Gs Mortgage Securities Trust 5.574 07/15/2031 (-104.9%). Go to all ARMW holdings, ARMW sectors, or ARMW dividends.

ARMW can be compared against other funds. Use ARMW overlap to find shared positions, or ARMW vs another fund for a side-by-side view. ARMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-38.03%
YTD
+135.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 17% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther100.80%
2-Treasury Bill 0 10/8/2026Other83.00%
3ARMArm Holdings Plc AdrInformation Technology20.16%
4FGXXXFirst American Government Obligations FundFinancials0.93%
5-Gs Mortgage Securities Trust 5.574 07/15/2031Other-104.91%