Stock Taper
EXCHANGE TRADED FUND

ARMW

Roundhill ARM WeeklyPay ETF
$39.92 ▼ 4.08%
−$1.70 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $39.73M
Expense ratio 1.00%
Inception Oct 23, 2025
Asset class Equity
Holdings 1
Volume 124.32K
Avg volume 75.32K

ABOUT THIS FUND

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.

PRICE

$39.92 ▼ DOWN 4.08% (−$1.70)
$40.00$41.00$42.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM39.92

HOLDINGS

TOP 1 OF 1 · 20.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 79.97% OF THE FUND
Cash & Others 79.97%
Technology 20.03%

BY REGION

UNITED STATES IS 60.45% OF THE FUND
United States 60.45%
United Kingdom 20.10%
— Other 19.45%