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Roundhill ARM WeeklyPay ETF ARMW

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21.54 USD -4.23 (-16.41%)

At closeNov 5, 2026, 7:01 PM EST

21.59 +0.05 +0.23%

After hours · Nov 5, 7:01 PM ET

21.05 Day range 23.03

21.54 52-week range 99.07

YTD: -20.43%
1 year: -54.42%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $21.86M
NAV: 21.65
Holdings: 5
Inception: 2025-10-23
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 118.90%
ARM HOLDINGS PLC SWAP NM 111.71%
FGXXX First American Government Obligations Fund 12/01/2031 20.11%
ARM ARM Holdings PLC 9.92%
Cash & Other -160.65%

Cash & Others 90.57%
Technology 9.43%

United States 100.00%

Updated 2026-11-06