ARMW
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
Key Statistics
AUM$7M
Holdings4
Top 10 Wt196.5%
Volume119,931
Avg Volume73,209
Beta3.90
Portfolio Fundamentals
P/E363.3
P/B39.6
Div Yield—%
ROE11.9%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
79.7%
Technology
20.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC SWAP NM | 042068205 TRS 112426 NM | 101.50% | $36.2M | 124,997 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 66.39% | $23.7M | 23,700,000 |
| 3 | ARM Holdings PLC | ARM | 20.30% | $7.2M | 24,999 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.30% | $3.0M | 2,959,410 |
| 5 | Cash & Other | — | -96.51% | $-34,426,203 | -34,426,203 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | ARM | Changed | 24726 → 24999 |
| 2026-10-01 | 042068205 SWP | Removed | — |
| 2026-10-01 | 042068205 TRS 112426 NM | Changed | 117288 → 124997 |
| 2026-10-01 | FGXXX | Changed | 2023194 → 2959410 |
| 2026-09-28 | 042068205 SWP | New | — |