ARMW ETF

$99.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.99%
Dividend Yield (Current)
15.95%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+309.95%

Asset Allocation

Stocks: 36.88%
Bonds: 55.55%
Other: 86.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arm Holdings Plc Swap Nm86.02%
-B 5/19/26 Govt55.53%
ARMArm Holdings Plc 0.0000000036.87%
FGXXXFirst American Government Obligations Fund2.36%
-Cash&Other-80.82%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.95%
Frequency
Weekly
Latest Distribution
$0.44
Apr 13, 2026
12M Distributions
24 payments
Total: $9.25

Peer Comparison

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Peer Avg
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ARMW ETF Overview

ARMW ETF (Roundhill ARM WeeklyPay ETF) is managed by Roundhill Investments with $19.6M in net assets. ARMW expense ratio is 0.99%, holding 5 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-10-23.

ARMW performance shows a YTD return of 309.95%.. ARMW dividend yield stands at 15.95%, paid weekly.

ARMW top holdings include Arm Holdings Plc Swap Nm (86.0%), B 5/19/26 Govt (55.5%), Arm Holdings Plc 0.00000000 (36.9%), First American Government Obligations Fund (2.4%), Cash&Other (-80.8%). View all ARMW holdings, sector breakdown, or dividend history.

ARMW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+114.40%
YTD
+309.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-Arm Holdings Plc Swap NmOther86.02%
2-B 5/19/26 GovtOther55.53%
3ARMArm Holdings Plc 0.00000000Information Technology36.87%
4FGXXXFirst American Government Obligations FundFinancials2.36%
5-Cash&OtherOther-80.82%