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Roundhill ARM WeeklyPay ETF ARMW

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Price alert · ARMW

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22.87 USD +1.33 (+6.19%)

Nov 6, 2026, 10:57 AM EST

22.54 Day range 23.34
21.05 52-week range 102.76
YTD
-15.50%
1 year
-51.03%

Roundhill ARM WeeklyPay ETF

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%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 118.90%
  2. ARM HOLDINGS PLC SWAP NM 111.71%
  3. FGXXX First American Government Obligations Fund 12/01/2031 20.11%
  4. ARM ARM Holdings PLC 9.92%
  5. Cash & Other -160.65%

Sector weights

  • Cash & Others 90.57%
  • Technology 9.43%

Country weights

  • United States 100.00%

Updated 2026-11-06