ARMW
ARMW
Roundhill ARM WeeklyPay ETF • Roundhill Investments
$51.77 ▼ -1.09% (-0.57)
Managing Company Roundhill Investments
Asset Under Management $23.72M
Inception Date Oct 23, 2025
Expense Ratio 0.99%
52w High $102.76
52w Low $23.23
Volume 99,946
Avg Volume 53,729
Asset Class Equity
About Roundhill ARM WeeklyPay ETF
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 calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.
Managing Company Roundhill Investments
Asset Under Management $23.72M
Inception Date Oct 23, 2025
Expense Ratio 0.99%
52w High $102.76
52w Low $23.23
Volume 99,946
Avg Volume 53,729
Asset Class Equity
About Roundhill ARM WeeklyPay ETF
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 calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARM | Arm Holdings plc American Depositary Shares | 20.71% | 17.73K | $4.91M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom Other
14.67%SECTOR HOLDINGS
Cash & Others TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Other
14.67%