Roundhill ARM WeeklyPay ETF
$54.13−0.03 (−0.06%)
- Expense ratio
- 0.99%
- Fund size
- $41M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 5
- Volume · 30D
- 0.1M sh
- NAV per share
- $54.10
- 52W range
The ETF.net ARMW Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 90Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 72Category rank
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
- 201%
- 042068205 TRS 112426 NM
Sectors
Geography
ARMW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +243.7% |
| 1 month | +44.0% |
| 3 months | −24.5% |
| 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 | +243.7% | |
| 2025 | −40.4% |
ARMW in the news
ETF.net Research hasn’t filed on ARMW yet — coverage lands here as it’s written.
ARMW Dividends
- $0.67 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.67 |
| Sep 14, 2026 | Sep 15, 2026 | $0.64 |
| Sep 8, 2026 | Sep 9, 2026 | $0.46 |
| Aug 31, 2026 | Sep 1, 2026 | $0.30 |
| Aug 24, 2026 | Aug 25, 2026 | $0.65 |
| Aug 17, 2026 | Aug 18, 2026 | $1.01 |
| Aug 10, 2026 | Aug 11, 2026 | $0.50 |
| Aug 3, 2026 | Aug 4, 2026 | $0.78 |
| Jul 27, 2026 | Jul 28, 2026 | $0.49 |
| Jul 20, 2026 | Jul 21, 2026 | $1.29 |
| Jul 13, 2026 | Jul 14, 2026 | $0.99 |
| Jul 6, 2026 | Jul 7, 2026 | $0.47 |
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.
- 4.11
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
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
165 of the 329 Single-Stock Long Leveraged funds charge less.