ARMW Holdings
Roundhill ARM WeeklyPay ETF
1W: -1.3%
1M: +33.8%
3M: -19.8%
YTD: +8.4%
$48.59
+2.77 (+6.05%)
Weekly Expected Move ±16.2%
$33
$41
$49
$56
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings4
Top 10 Wt196.5%
Beta3.90
% Profitable20%
Coverage20%
Portfolio Valuation
P/E363.3
P/B39.6
P/S66.8
EV/EBITDA232.6
P/FCF345.3
PEG26.29
Profitability & Returns
Gross Margin93.1%
Net Margin18.4%
ROE11.9%
ROA9.2%
ROIC13.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-2.2x
Interest Cov—x
Current Ratio6.00
Quick Ratio6.00
Growth (YoY)
Revenue+22.8%
Net Income+14.1%
EPS+13.8%
FCF+200.0%
EBITDA+55.7%
Rev CAGR 3Y—%
Quality Scores
Piotroski F6.0
Altman Z42.09
IS Quality84.9
IS Overall75.7
IS Value31.8
Median P/E318.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.7% | — |
| Technology | 1 | 20.3% | 317.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC SWAP NM Swap | 042068205 TRS 112426 NM | 101.50% | $36.2M | 124,997 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 66.39% | $23.7M | 23,700,000 | — | — | — |
| 3 | ARM Holdings PLC | ARM | 20.30% | $7.2M | 24,999 | 317.0 | $328.4B | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 8.30% | $3.0M | 2,959,410 | — | — | — |
| 5 | Cash & Other Cash | — | -96.51% | $-34,426,203 | -34,426,203 | — | — | — |