ARMW ETF

ARMW ETF
$53.93
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Fund Essentials - as of Sep 4, 2026

Net Assets
$23M
Expense Ratio
1.00%
Dividend Yield (Current)
75.57%
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
-Arm Holdings Plc Swap Nm88.17%
-Treasury Bill 0 10/8/202682.57%
ARMArm Holdings Plc Adr19.95%
-042068205 Swp11.56%
FGXXXFirst American Government Obligations Fund8.48%
Top 10 Concentration: 99.93%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
75.57%
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 $23.2M 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 75.57%, paid weekly.

ARMW top holdings include Arm Holdings Plc Swap Nm (88.2%), Treasury Bill 0 10/8/2026 (82.6%), Arm Holdings Plc Adr (19.9%), 042068205 Swp (11.6%), First American Government Obligations Fund (8.5%). 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 128%)

#TickerNameSectorWeight
1-Arm Holdings Plc Swap NmOther88.17%
2-Treasury Bill 0 10/8/2026Other82.57%
3ARMArm Holdings Plc AdrInformation Technology19.95%
4-042068205 SwpOther11.56%
5FGXXXFirst American Government Obligations FundFinancials8.48%
6-Cash & OtherOther-110.80%