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Roundhill ARM WeeklyPay ETF ARMW

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25.77 USD -1.69 (-6.17%)

At closeNov 4, 2026, 6:22 PM EST

25.94 +0.17 +0.66%

After hours · Nov 4, 6:22 PM ET

25.42 Day range 28.40

23.23 52-week range 102.76

YTD: -4.80%
1 year: -45.93%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $26.00M
NAV: 25.74
Holdings: 5
Inception: 2025-10-23
Top 10 weight: 100.00%

ARM HOLDINGS PLC SWAP NM 110.44%
912797VA2 United States Treasury Bill 12/03/2026 105.95%
FGXXX First American Government Obligations Fund 12/01/2031 18.83%
ARM ARM Holdings PLC 9.81%
Cash & Other -145.03%

Cash & Others 90.57%
Technology 9.43%

United States 100.00%

Updated 2026-11-05