Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.99%
Dividend Yield (Current)
31.91%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+92.58%

Asset Allocation

Stocks: 36.88%
Bonds: 55.55%
Other: 86.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arm Holdings Plc Swap Nm86.02%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202755.53%
ARM:LNARM Holdings PLC - ADR36.87%
FGXXXFirst American Government Obligations Fund2.36%
-Forward Foreign Currency Contract-80.82%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
31.91%
Frequency
Weekly

Peer Comparison

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ARMW ETF Overview

ARMW ETF (Roundhill ARM WeeklyPay ETF) is managed by Roundhill Investments with $27.9M in net assets. ARMW expense ratio is 0.99%, holding 5 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-10-23.

ARMW performance shows a YTD return of 92.58%.. ARMW dividend yield stands at 31.91%, paid weekly.

ARMW top holdings include Arm Holdings Plc Swap Nm (86.0%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (55.5%), ARM Holdings PLC - ADR (36.9%), First American Government Obligations Fund (2.4%), Forward Foreign Currency Contract (-80.8%). View all ARMW holdings, sector breakdown, or dividend history.

ARMW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-38.45%
YTD
+92.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Arm Holdings Plc Swap NmOther86.02%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other55.53%
3ARM:LNARM Holdings PLC - ADRInformation Technology36.87%
4FGXXXFirst American Government Obligations FundFinancials2.36%
5-Forward Foreign Currency ContractOther-80.82%