Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Roundhill ARM WeeklyPay ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$37.39−0.06 (−0.15%)
- 1.00%
- $36M
- 0.1M sh
- $39.91
- low $23.23high $102.76
The ETF.net ARMW Grade
B
Score 60 out of 100
- 36 of 380
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 168 of 380Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 86 of 148Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 60 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 108 of 380Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 60 of 380
Our read on ARMW
BMost single-stock leverage resets daily. ARMW resets by the calendar week, targeting 1.2 times Arm Holdings' weekly total return, with distributions written into its primary objective rather than treated as a byproduct.
The fund seeks weekly shareholder distributions and, as a secondary objective, calendar-week returns before fees and expenses equal to 1.2 times Arm Holdings plc common shares' calendar-week total return.
Why people hold it
- Weekly, not daily: the fund targets 1.2x Arm Holdings' calendar-week total return before fees and expenses, so the leverage math resets once a week.
- Income leads the mandate. Weekly shareholder distributions are the stated primary objective; the 1.2x Arm exposure is the declared secondary one.
- 1.2x is a light touch next to the 2x and 3x norm across single-stock leverage, so daily moves land closer to Arm's own.
- At 0.99% a year it prices near the middle of the leveraged single-stock pack, and it sits among the stronger implementations in that group.
Worth knowing
- Leverage that resets compounds. Held for months, results can drift a long way from 1.2x Arm's move, especially through choppy stretches.
- One stock, no cushion underneath. Arm earnings, licensing news and chip-cycle swings reach the fund with a 1.2 multiplier.
- Young and small: it launched in 2025. ARMG runs 2x daily ARM exposure at 0.75%, a different trade at a lower fee.
ARMW Holdings
- Stocks
- 5
- 207%
- 042068205 TRS 112426 NM
Sectors
- Technology100.0%
Geography
- United States75.05%
- United Kingdom24.95%
Developed 100% · Emerging 0%
ARMW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ARMW$25,016
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ARMW |
|---|---|
| Year to date | +150.2% |
| 1 month | −4.3% |
| 3 months | −26.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ARMW |
|---|---|---|
| 2026 YTD | +150.2% | |
| 2025 | −40.4% |
ARMW in the news
ARMW Dividends
- $0.92 per share
- Weekly
Distribution data unavailable.
Distribution history
ARMW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.90
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ARMW Cost
1.00%
ARMW1.00%
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
206 of the 333 Single-Stock Long Leveraged funds charge less.
Other funds in Single-Stock Long Leveraged
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- BAMAUThemes ETF Trust - Leverage Shares 2X Long AMAT Daily ETFExpense ratio 0.75%1 year return —
- BDRALDefiance Daily Target 2X Long DRAM ETFExpense ratio 0.71%1 year return —
- BIREGLeverage Shares 2x Long IREN Daily ETFExpense ratio 0.75%1 year return —
- BMETWRoundhill Investments - META WeeklyPay ETFExpense ratio 1.00%1 year return +1.1%