ARMW
ARMW
Roundhill ARM WeeklyPay ETF • Roundhill Investments
$81.99 ▲ 6.33% (+4.88)
Managing Company Roundhill Investments
Asset Under Management $14.71M
Inception Date Oct 23, 2025
Expense Ratio 0.99%
52w High $83.17
52w Low $23.23
Volume 59,835
Avg Volume 27,098
Asset Class WeeklyPay™
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 $14.71M
Inception Date Oct 23, 2025
Expense Ratio 0.99%
52w High $83.17
52w Low $23.23
Volume 59,835
Avg Volume 27,098
Asset Class WeeklyPay™
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 | 36.02% | 15.52K | $5.48M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
United Kingdom Other
33.27%
United StatesSECTOR HOLDINGS
Cash & Others TechnologyASSET ALLOCATION BY REGION
United Kingdom Other
33.27% United States