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Roundhill ARM WeeklyPay ETF (ARMW)
USD56.42
-6.87 (-10.85%)
CBOE USD US Equity
NAV
USD 63.31
-10.88% vs NAV
as of 2026-07-13
AUM
USD 27.86M
TER
0.99%
Yield (TTM)
38.89%
Distribution
Distributing · Weekly
52-week range
24.13 – 99.07
Holdings
5
Issuer
Roundhill Investments
About this 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.
ISIN
US77926X5361
Issuer
Roundhill Investments
Domicile
US
Inception
2025-10-23
Asset class
Equity
Price
Top 10 holdings
| ARM HOLDINGS PLC SWAP NM 042068205 TRS 112426 NM | 100.27% |
| United States Treasury Bill 07/14/2026 912797UP0 | 70.76% |
| ARM Holdings PLC ARM | 20.05% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 6.93% |
| Cash & Other | -98.02% |
Sector mix
Price chart
USD56.42
-6.87 (-10.85%)
Loading historical data…
Returns
| 1 month | -14.35% |
| 3 months | +71.33% |
| 6 months | +101.86% |
| Year to date | +108.42% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -56.33% |
| Beta vs S&P 500 (1y) | 3.87 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
198.0%
Effective holdings
3
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ARMW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.4700 |
| 2026-06-29 | 2026-06-30 | USD 2.6470 |
| 2026-06-22 | 2026-06-23 | USD 2.1570 |
| 2026-06-15 | 2026-06-16 | USD 1.3300 |
| 2026-06-08 | 2026-06-09 | USD 1.9920 |
| 2026-06-01 | 2026-06-02 | USD 1.6000 |
| 2026-05-26 | 2026-05-27 | USD 0.6100 |
| 2026-05-18 | 2026-05-19 | USD 0.6570 |
| 2026-05-11 | 2026-05-12 | USD 0.4300 |
| 2026-05-04 | 2026-05-05 | USD 1.1400 |
| 2026-04-27 | 2026-04-28 | USD 0.5860 |
| 2026-04-20 | 2026-04-21 | USD 0.3640 |
| 2026-04-13 | 2026-04-14 | USD 0.4450 |
| 2026-04-06 | 2026-04-07 | USD 0.5140 |
| 2026-03-30 | 2026-03-31 | USD 0.4390 |
| 2026-03-23 | 2026-03-24 | USD 0.2990 |
| 2026-03-16 | 2026-03-17 | USD 0.1580 |
| 2026-03-09 | 2026-03-10 | USD 0.3310 |
| 2026-03-02 | 2026-03-03 | USD 0.3060 |
| 2026-02-23 | 2026-02-24 | USD 0.3350 |
| 2026-02-02 | 2026-02-03 | USD 0.3840 |
| 2026-01-26 | 2026-01-27 | USD 0.1850 |
| 2026-01-20 | 2026-01-21 | USD 0.2290 |
| 2026-01-12 | 2026-01-13 | USD 0.3420 |
| 2026-01-05 | 2026-01-06 | USD 0.2810 |
| 2025-12-29 | 2025-12-30 | USD 0.1660 |
| 2025-12-22 | 2025-12-23 | USD 0.2810 |
| 2025-12-15 | 2025-12-16 | USD 0.5000 |
| 2025-12-08 | 2025-12-09 | USD 0.5090 |
| 2025-11-17 | 2025-11-18 | USD 0.3530 |
| 2025-11-10 | 2025-11-12 | USD 0.7280 |
| 2025-11-03 | 2025-11-04 | USD 1.1710 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
