ARMW ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
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: 20.20%
Bonds: 72.71%
Other: 101.00%

Top Holdings

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TickerNameWeight
-Purchased USD / Sold GBP100.98%
-Currency Contract - USD72.70%
ARM:LNARM Holdings PLC - ADR20.20%
FGXXXFirst American Government Obligations Fund12.64%
-Forward Foreign Currency Contract-106.54%
Top 10 Concentration: 99.98%Report Date: Jun 30, 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
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ARMW ETF Overview

ARMW ETF (Roundhill ARM WeeklyPay ETF) is managed by Roundhill Investments with $25.5M 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 Purchased USD / Sold GBP (101.0%), Currency Contract - USD (72.7%), ARM Holdings PLC - ADR (20.2%), First American Government Obligations Fund (12.6%), Forward Foreign Currency Contract (-106.5%). 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 100% (≈3x))

#TickerNameSectorWeight
1-Purchased USD / Sold GBPOther100.98%
2-Currency Contract - USDOther72.70%
3ARM:LNARM Holdings PLC - ADRInformation Technology20.20%
4FGXXXFirst American Government Obligations FundFinancials12.64%
5-Forward Foreign Currency ContractOther-106.54%