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ETF profile for Roundhill Arm Weeklypay ETF (ARMW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

ARMW ETF Profile


Family: Roundhill Financial
Name: Roundhill ARM WeeklyPay ETF
Inception Date: 23-Oct-2025
Termination Date:
Investment Objective: The Roundhill ARM WeeklyPay ETF ("ARMW") is designed for investors seeking a combination of income and growth potential. ARMW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Arm common shares (Nasdaq: ARM). ARMW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of ARM is that if ARM experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by ARM. Conversely, if ARM experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by ARM.
Prospectus
Top 10 Holdings
Cash & Other -104.2100%
ARM HOLDINGS PLC SWAP NM 99.8200%
United States Treasury Bill 12/03/2026 B 0 12/03/26 81.9500%
ARM Holdings PLC ARM 20.3700%
042068205 SWP 2.0200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 990,000
Total Net Assets: 35,214,300
NAV: 35.46
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (1.2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes