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.
$23.41−1.02 (−4.19%)
- 1.00%
- $23M
- +12.9%
- 135.21%
- 73.3K sh
- low $21.05high $102.76
The ETF.net ARMW Grade
B
Score 60 out of 100
- 42 of 367
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.C50 out of 100Rank 169 of 367Mission
Whether the fund did what it promised, tested against its stated mandate.A89 out of 100Rank 87 of 143Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 59 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 104 of 367Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 4 of 8Durability
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 367
Our read on ARMW
In short
BNo sold calls here. ARMW uses swaps to target 1.2x Arm Holdings' calendar-week total return and pays shareholders every week, resetting its exposure at the final close of each week. Fee: 1.00%, with no waiver.
Stated mandate
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
Worth knowing
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.
ARMW$11,289
Returns run to the Nov 9, 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 | +69.4% |
| 1 month | −35.4% |
| 3 months | −40.7% |
| 1 year | +12.9% |
| 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 | +69.4% | |
| 2025 | −40.4% |
ARMW in the news
ARMW Dividends
- 135.21%
- $33.07
- $0.35 per share
- Weekly
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.
- 123.8%
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.
- 0.56
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.
- −70.2%
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.
- 4.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ARMW Cost
Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged
$14,533
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ARMW 1.00%
$18,688
GOGL 0.20% Tied cheapest
$4,155
Cost over time
Year by year
| Year | ARMW | GOGL | Overpaying |
|---|---|---|---|
| 10 | $1,763 | $365 | $1,398 |
| 20 | $6,625 | $1,421 | $5,204 |
| 30 | $18,688 | $4,155 | $14,533 |
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