Roundhill ARM WeeklyPay ETF (ARMW)

Cboe BZX: ARMWExchange-traded fund from Roundhill Investments.

  • Net assets$29.8M
  • 1-year return+17.82%
  • Holdings2

ARMW ETF price chart

ARMW quote & trading statistics

  • YTD+95.93%
  • 1 year+17.82%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ARMW top 2 holdings

Roundhill ARM WeeklyPay ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund22.88%
2ARMArm Holdings plc American Depositary Shares9.54%

The top 2 holdings make up 32.4% of the fund (2 holdings in total). As of October 24, 2026.

ARMW asset allocation

U.S. stocks
100.0%

About Roundhill ARM WeeklyPay 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.

ARMW ETF FAQ

How much money is in ARMW?

Roundhill ARM WeeklyPay ETF has about $29.8M in net assets.

What are the top holdings of ARMW?

The largest positions in ARMW are First American Funds Inc. - Government Obligations Fund (22.88%), Arm Holdings plc American Depositary Shares (9.54%). The fund holds 2 securities in total.

How has ARMW performed?

ARMW returned +17.82% over the past year, including reinvested distributions.

When was ARMW launched?

Roundhill ARM WeeklyPay ETF began trading on October 22, 2025.