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ARMW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ARMW
ARMW
Roundhill ARM WeeklyPay ETF
At close September 10 at 3:57 PM ET (Korea 9/11 04:57)
$40.54
-1.83 ▼ -4.32%
September 10 at 7:48 PM ET (Korea 9/11 08:48)
$40.17
-0.37 ▼ -0.91%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$29M
about 40200 million KRW
Holdings
5 items
Dividend Yield
73.30%
Management Style
Active
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -Total Holdings 5Perf Week 8.66%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $29MPerf Month -12.4%
Expense 1%NAV $42.49Return% 5Y -52W High -60.55%Perf Quarter -38.45%
Dividend TTM $29.72 (73.3%)Div Gr. 3/5Y -Return% 10Y -52W Low 74.52%Perf Half Y 51.49%
Flows% 1M 28.21%Flows% YTD 79.04%Return% SI 65.29%Volatility(W/M) 5.45% 5.58%Perf YTD 49.76%
SMA20 -1.6%SMA50 -14.03%SMA200 -6.08%RSI (14) 44.2Beta -
IPO 2025/10/23Prev Close $42.37Perf Year -Avg Volume 0.08MPrice $40.54

ETF at a Glance

1% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
73.30% Dividend Rate weekly
5 Holdings Active

Top Holdings

1 TREASURY BILL 55.59%2 TREASURY BILL 36.44%3 ARM Holdings PLC 22.56%4 ARM Holdings PLC 20.22%5 N/A 19.17%6 N/A 12.49%7 First American Government Obli 11.55%8 First American Government Obli 9.27%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.49
Listed10/23/2025

Returns

Since Inception65.29%

Price Performance

1 Week8.66%
1 Month-12.4%
3M-38.45%
6M51.49%
YTD49.76%
vs 52W High-60.55%
vs 52W Low74.52%

Fund Flow

1 Month28.21%
3M1062.46%
YTD79.04%

Trading Info

Volume49,137
Average Volume0.08M
Relative Volume0.61
Previous Close$42.37
Current Price$40.54

Technical

RSI (14)44.2
SMA 20-1.6%
SMA 50-14.03%
SMA 200-6.08%
ATR3.14
Volatility (Weekly/Monthly)5.45% / 5.58%

Dividend

Dividend Rate73.30%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.46

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C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

MUU 4.2B
NVDL 3.8B
TSLL 3.6B
SNXX 2.0B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

ARMW - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

FAQ

How many holdings does ARMW have?

ARMW holds a total of 5 securities, with an AUM of approximately $29M.

Does ARMW pay dividends (distributions)?

ARMW's distribution yield is approximately 73.30%.

What is the 52-week high and low for ARMW?

ARMW has recorded a 52-week high of $102.76 and a low of $23.23.

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