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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 Oct 30 at 3:59 PM ET (Korea 10/31 04:59)
$28.38
-3.63 ▼ -11.34%
Oct 30 at 6:13 PM ET (Korea 10/31 07:13)
$28.36
-0.02 ▼ -0.07%
Channel Down Resistance 47.37 Support 31.56 Broke below support Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1%Return% 1Y ⓘ 23.06%Total Holdings ⓘ 4Perf Week ⓘ -2.74%Volume ⓘ 85,075
Asset Type ⓘ Equities (Stocks)AUM ⓘ $32MReturn% 3Y ⓘ -NAV ⓘ $32.11Perf Month ⓘ -38.06%Avg Volume ⓘ 0.07M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $33.63 (118.52%)Return% 5Y ⓘ -52W High ⓘ -72.38%Perf Quarter ⓘ -29.91%Rel Volume ⓘ 1.24
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 22.17%Perf Half Y ⓘ -40.45%Prev Close ⓘ $32.01
IPO ⓘ 2025/10/23Flows% 1M ⓘ 38.04%Return% SI ⓘ 28.39%RSI (14) ⓘ 33.16Perf YTD ⓘ 4.84%Price ⓘ $28.38
Beta ⓘ 3.94Flows% 3M ⓘ 157.11%Flows% YTD ⓘ 429.86%Flows% 1Y ⓘ -Perf Year ⓘ -43.79%Volatility(W/M) ⓘ 4.99% 5.85%
SMA20 ⓘ -19.86%SMA50 ⓘ -28.85%SMA200 ⓘ -36.39%ATR ⓘ 2.65
About this ETF
Roundhill ARM WeeklyPay ETFARMW | CBOE | Covered call Deep dive

Roundhill ARM WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Arm Holdings plc. 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 at a glance
Total Expense Ratio ⓘ 1% Lower is better
AUM ⓘ $32M Assets Under Management
Holdings ⓘ 4
Dividend Rate ⓘ 118.52%
Listed 2025
Management Style Actively managed
Issuer Roundhill
Top Holdings 4 holdings

The top 4 make up 100% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 55.59%
2 ARM ARM Holdings PLC 22.56%
3 N/A 12.49%
4 First American Government Obli 9.27%
Quote

Over the past 1 year, on the lower side

72% below its 1-year high.

1-Year Low$23.23 1-Year High$102.76
52-Wk Position6%
Volume ⓘ 85.1K

Traded about as much as usual. That is 124% of its average volume.

D
Overall · many cautions
We judged 2 of the 3 questions below. 2 need caution.
No data for fund flows.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does ARMW have?

ARMW holds a total of 4 securities, with an AUM of approximately $32M.

Does ARMW pay dividends (distributions)?

ARMW's distribution yield is approximately 118.52%.

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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