ARMW ETF

ARMW ETF
$34.35
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Fund Essentials - as of Oct 7, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
70.21%
Holdings
17
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+175.32%

Asset Allocation

Stocks: 20.19%
Bonds: 122.21%
Other: 100.94%
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Top Holdings

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TickerNameWeight
-Arm Holdings Plc Swap Nm100.94%
-B 12/3/26 Govt62.55%
-Treasury Bill 0 10/8/202659.66%
ARMArm Holdings Plc Adr20.19%
FGXXXFirst American Government Obligations Fund14.38%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
70.21%
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 $35.1M in net assets. ARMW expense ratio is 1.00%, holding 17 positions across sectors including Information Technology, Financials. Inception date: 2025-10-23.

ARMW performance shows a YTD return of 175.32%.. ARMW dividend yield stands at 70.21%, paid weekly.

ARMW top holdings include Arm Holdings Plc Swap Nm (100.9%), B 12/3/26 Govt (62.5%), Treasury Bill 0 10/8/2026 (59.7%), Arm Holdings Plc Adr (20.2%), First American Government Obligations Fund (14.4%). 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
+23.37%
YTD
+175.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1-Arm Holdings Plc Swap NmOther100.94%
2-B 12/3/26 GovtOther62.55%
3-Treasury Bill 0 10/8/2026Other59.66%
4ARMArm Holdings Plc AdrInformation Technology20.19%
5FGXXXFirst American Government Obligations FundFinancials14.38%
6-Cash&OtherOther-157.72%