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Roundhill ARM WeeklyPay ETF ARMW

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Price alert · ARMW

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28.38 USD -3.63 -11.34%

At close

29.00 +0.62 +2.18%

Pre-market · Nov 2, 7:16 AM ET

Bid
28.26 × 5
Ask
28.39 × 5
27.30 Day range 28.71
23.23 52-week range 102.76
YTD
+4.84%
1 year
-43.79%
Open
28.20
Prev close
32.01
Mkt cap
4.21M
Vol
84.26K
Avg vol
68.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.30
High
28.71

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Roundhill ARM WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$28.60M
NAV
28.32
Holdings
5
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. ARM HOLDINGS PLC SWAP NM 110.08%
  2. 912797VA2 United States Treasury Bill 12/03/2026 103.78%
  3. FGXXX First American Government Obligations Fund 12/01/2031 20.10%
  4. ARM ARM Holdings PLC 9.78%
  5. Cash & Other -143.73%

Sector weights

  • Cash & Others 90.57%
  • Technology 9.43%

Country weights

  • United States 100.00%

Updated 2026-11-01

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