ARMW
Roundhill ARM WeeklyPay ETF
The Roundhill ARM WeeklyPay ETF seeks to provide investors with exposure to companies that focus on the innovative shift towards alternative compensation structures, specifically those offering weekly pay and other non-traditional wage models.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 12.5 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ARM HOLDINGS PLC SWAP NM | 84.1 % |
| UNITED STATES TREASURY BILL 05/19/2026 | 47.2 % |
| ARM HOLDINGS PLC | 36.1 % |
| CASH & OTHER | -67.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 74.8% | -- | -- | -- | -- | -- | -- | -7.0% |
| Dividend Yield | 36.1% | -- | -- | -- | -- | -- | -- | 32.5% |
| Total Returns | 110.9% | -- | -- | -- | -- | -- | -- | 25.5% | Ann. Volatility | 83.7% | -- | -- | -- | -- | -- | -- | 73.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 16.7% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $46.19 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 6.25/4.43 |
| Bollinger Bands (Upper/Lower) | $63.59/$33.91 |
| Short interest (% of AUM) | 0.0% |
Distributions