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Roundhill ARM WeeklyPay E... (ARMW)
Cboe US: ARMW
· Echtzeitkurs · USD
42.21
-3.65 (-7.96%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Roundhill ARM WeeklyPay ETF (ARMW) ETF Price, Holdings & Analysis
-7.96% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.04 Mio |
| NAV | 45.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2025 |
| Brief | 0 |
| Volumen | 121,005 |
| Ø Vol. (20D) | 72,714 |
| Eröffnung | 43.46 |
| Vortagesschluss | 45.86 |
| Tagesspanne | 40.97 - 42.99 |
| 52-Wk Range | 23.23 - 102.76 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über ARMW
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.
Anlageklasse Equity
Tickersymbol ARMW
Auflagedatum Oct 22, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 24.94% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 67.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $1.0080 | k.A. |
| Aug 10, 2026 | $0.4990 | k.A. |
| Aug 3, 2026 | $0.7850 | k.A. |
| Jul 27, 2026 | $0.4930 | k.A. |
| Jul 20, 2026 | $1.2900 | k.A. |
