Key stats
About Roundhill ARM WeeklyPay ETF
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Inception date
Oct 23, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X5361
ARMW aims to combine weekly income and modest enhanced exposure to the weekly price performance of ARM stock. The fund invests in total return swap agreements and ARM common stock that in aggregate will return approximately 120% of the calendar week return of ARM shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, ARMW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if ARM shares depreciate. The fund may lose all of its value if ARM's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Government
Stocks20.33%
Electronic Technology16.88%
Bonds, Cash & Other79.67%
Government96.24%
Mutual fund3.85%
Cash−20.42%
Stock breakdown by region
North America82.56%
Europe17.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARMW top holdings are United States Treasury Bills 0.0% 02-DEC-2025 and ARM Holdings PLC Sponsored ADR, occupying 96.24% and 20.33% of the portfolio correspondingly.
ARMW last dividends amounted to 0.73 USD. The week before, the issuer paid 1.17 USD in dividends, which shows a 60.90% decrease.
ARMW assets under management is 3.16 M USD. It's risen 526.94% over the last month.
ARMW fund flows account for 4.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARMW pays dividends to its holders with the dividend yield of 4.82%. The last dividend (Nov 12, 2025) amounted to 0.73 USD. The dividends are paid weekly.
ARMW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Oct 23, 2025, and its management style is Active.
ARMW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
ARMW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARMW invests in bonds.
ARMW trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.