ARMW
Roundhill ARM WeeklyPay ETF
1W: +35.9%
YTD: +51.2%
$69.62
+1.83 (+2.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings4
Top 10 Wt153.1%
Volume35,075
Avg Volume26,172
Beta2.14
Portfolio Fundamentals
P/E392.9
P/B47.7
Div Yield—%
ROE13.7%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
65.9%
Technology
34.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC SWAP NM | 042068205 TRS 112426 NM | 79.44% | $9.7M | 32,430 |
| 2 | ARM Holdings PLC | ARM | 34.05% | $4.1M | 13,899 |
| 3 | United States Treasury Bill 07/14/2026 | 912797UP0 | 32.68% | $4.0M | 4,000,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.96% | $847,262 | 847,262 |
| 5 | Cash & Other | — | -53.17% | $-6,473,555 | -6,473,555 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 942077 → 847262 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-18 | ARM | Changed | 14148 → 13899 |
| 2026-05-18 | 042068205 TRS 112426 NM | Changed | 33010 → 32430 |