ARMW
Roundhill ARM WeeklyPay ETF
ARMW | CBOE
$28.38
-$3.63 (-11.34%)
At close: Oct 30, 2026, 3:59 PM ET
-11.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.21M
AVG Volume 77.07K
AUM 28.6M
NAV 28.32
1D Range
27.30 28.71
52W Range
24.13 99.07
About ARMW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the ca...
Asset Class Equity
Holdings 5
Inception Date Oct 23, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X5361
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings PLC Swa... | ARMW | 110.08% |
| United States Treasu... | 912797VA2 | 103.78% |
| First American Gover... | FGXXX | 20.10% |
| Arm Holdings PLC | ARM | 9.78% |
| Cash & Other | ARMW | -143.73% |
Dividends
Yield 115.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2595 | Nov 3, 26 |
| Oct 26, 26 | $0.1736 | Oct 27, 26 |
| Oct 19, 26 | $0.2108 | Oct 20, 26 |
| Oct 13, 26 | $0.6341 | Oct 14, 26 |
| Oct 5, 26 | $0.9160 | Oct 6, 26 |
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