ARMW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 23.06% | Total Holdings | 4 | Perf Week | -2.74% | Volume | 85,075 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $32.11 | Perf Month | -38.06% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $33.63 (118.52%) | Return% 5Y | - | 52W High | -72.38% | Perf Quarter | -29.91% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.17% | Perf Half Y | -40.45% | Prev Close | $32.01 |
| IPO | 2025/10/23 | Flows% 1M | 38.04% | Return% SI | 28.39% | RSI (14) | 33.16 | Perf YTD | 4.84% | Price | $28.38 |
| Beta | 3.94 | Flows% 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 | ||||
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.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
72% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (June 2026) it fell 71% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 118.52% a year, but the share price is -43.8% over the past year.
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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.