Roundhill ARM WeeklyPay E... (ARMW)
Cboe US: ARMW
· Real-Time Price · USD
48.45
+0.19 (0.39%)
At close: Aug 14, 2026, 3:59 PM
49.02
+1.18%
Pre-market: 6:18 AM
Roundhill ARM WeeklyPay ETF (ARMW) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | 47.55 |
| Market Cap | n/a |
| AUM | 22.04M |
| NAV | 48.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 22, 2025 |
| Ask | 48.88 |
| Volume | 80,272 |
| Avg. Volume (20D) | 70,419 |
| Open | 48.00 |
| Previous Close | 48.26 |
| Day's Range | 47.55 - 48.81 |
| 52-Week Range | 23.23 - 102.76 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Equity
Ticker Symbol ARMW
Inception Date Oct 22, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 24.94% of assets
View More HoldingsDividends Dividend Yield 56.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 10, 2026 | $0.4990 | n/a |
| Aug 3, 2026 | $0.7850 | n/a |
| Jul 27, 2026 | $0.4930 | n/a |
| Jul 20, 2026 | $1.2900 | n/a |
| Jul 13, 2026 | $0.9950 | n/a |
