Roundhill ARM WeeklyPay ETF (ARMW)
BATS: ARMW · Real-Time Price · USD
28.06
-0.79 (-2.74%)
At close: Jan 23, 2026, 4:00 PM EST
27.83
-0.23 (-0.82%)
After-hours: Jan 23, 2026, 8:00 PM EST
-2.74% (1D)
| Assets | $20.29M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 690,000 |
| Dividend (ttm) | $5.29 |
| Dividend Yield | 18.84% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 9,538 |
| Open | 29.72 |
| Previous Close | 28.85 |
| Day's Range | 27.85 - 29.72 |
| 52-Week Low | 24.36 |
| 52-Week High | 55.59 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About ARMW
Fund Home PageThe Roundhill ARM WeeklyPay ETF (ARMW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of ARM Holdings PLC stock (NASDAQ: ARM develops and licenses energy-efficient CPU cores, graphics processors, and system IP, serving markets including smartphones, automotive, IoT, and data centers. ARMW was launched on Oct 23, 2025 and is issued by Roundhill.
Top Holdings
211.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ARM HOLDINGS PLC SWAP NM | 042068205.TRS 112426 NM | 98.93% |
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 91.11% |
| Arm Holdings plc | ARM | 20.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.22851 | Jan 21, 2026 |
| Jan 12, 2026 | $0.34221 | Jan 13, 2026 |
| Jan 5, 2026 | $0.28087 | Jan 6, 2026 |
| Dec 29, 2025 | $0.16646 | Dec 30, 2025 |
| Dec 22, 2025 | $0.28087 | Dec 23, 2025 |
| Dec 15, 2025 | $0.49987 | Dec 16, 2025 |
Performance
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
3 months ago - PRNewsWire