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Roundhill ARM WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill ARM WeeklyPay ETF (ARMW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARMW
ARMW
Roundhill ARM WeeklyPay ETF
ARMW
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  3. Roundhill ARM WeeklyPay ETFARMWETF
Roundhill ARM WeeklyPay ETF Logo

Roundhill ARM WeeklyPay ETF

ETF
🇺🇸ARMW•CBOE•Equity

Your view on ARMW

Roundhill ARM WeeklyPay ETF Logo

Roundhill ARM WeeklyPay ETF

ETFRoundhill Investments
🇺🇸ARMW•CBOE•Equity
AUM (USD)$32.76M
Expense Ratio1%
Holdings5

Sentiment

AUM (USD)

$32.76M

Expense Ratio

1%

Holdings

5

Sentiment

ARMW
Roundhill ARM WeeklyPay ETF
ARMW

Overview for Roundhill ARM WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2025
Domicile
US
Website
roundhillinvestments.com/etf/armw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2025
Domicile
US
Website
roundhillinvestments.com/etf/armw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2025
Domicile
US
Website
roundhillinvestments.com/etf/armw

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 distributio…

ARMW Stock Price

Key Facts

Equity

Expense Ratio

1%

AUM

$32.76M

Fund Details

NAV$32.44 USD
Holdings5
Average Volume79.7K
Inception DateOctober 23, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X5361
CUSIP77926X536
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$32.76M

NAV

$32.44 USD

Holdings

5

Average Volume

79.7K

Inception Date

October 23, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5361

CUSIP

77926X536

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$32.76M

NAV

$32.44 USD

Holdings

5

Average Volume

79.7K

Inception Date

October 23, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5361

CUSIP

77926X536

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARMW?

Roundhill ARM WeeklyPay ETF (ARMW) is a Equity fund from Roundhill Investments, listed since 2025, with $32.8M in assets under management, a 1.00% expense ratio, a NAV of $32.44 USD.

What's in ARMW? Top 5 holdings

HoldingWeight
Arm Holdings PLC Swap Nm109.18%
United States Treasury Bill 12/03/2026 912797VA293.20%
First American Government Obligations Fund 12/01/2031 FGXXX18.62%
ARM Holdings PLC ARM9.53%
Cash & Other-130.52%

ARMW sector breakdown

  • Cash & Others 79.98%
  • Technology 20.02%

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