Roundhill ARM WeeklyPay ETF (ARMW) Price

Roundhill ARM WeeklyPay ETF Price

25.77
-1.69 (-6.37 %)
TER1.00 %
AUM26.00 M USD
Holdings4
CurrencyUSD
Funds Launch10/23/2025

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Performance

1W-9.20 %
1M-45.01 %
3M-46.23 %
YTD-9.75 %

Underlying

ARM Holdings
ARM Holdings

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
90.568 %
Information technology
9.432 %

ETF Holdings by Country

Roundhill ARM WeeklyPay ETF List of Holdings

Top 4260.65 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
118.90 %
ARM HOLDINGS PLC SWAP NM
ARM HOLDINGS PLC SWAP NM
111.71 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
20.11 %
eulerpool
4 Holdings
CompanyShare
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
118.90 %
ARM HOLDINGS PLC SWAP NM
ARM HOLDINGS PLC SWAP NM
111.71 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
20.11 %
9.92 %

Frequently asked questions about Roundhill ARM WeeklyPay ETF

Roundhill ARM WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill ARM WeeklyPay ETF is US77926X5361.

The total expense ratio of Roundhill ARM WeeklyPay ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill ARM WeeklyPay ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others, Information technology.

United States of America has the largest stake in Roundhill ARM WeeklyPay ETF.

The current average trading volume of Roundhill ARM WeeklyPay ETF is 74,728.00.

Roundhill ARM WeeklyPay ETF is domiciled in US.

The fund was launched on 10/23/2025.

The Roundhill ARM WeeklyPay ETF mainly invests in Information technology companies.

The NAV of Roundhill ARM WeeklyPay ETF amounts to 25.74 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill ARM WeeklyPay ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
Managed Assets26.00 M USD
Average Volume74,728
DomicileUS
Funds Launch10/23/2025
CurrencyUSD
Total Expense Ratio (TER)1.00 %
NAV (Net Asset Value)25.74 USD
P/B—
P/E—

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