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ARMW - ETF Fact Sheet

Roundhill ARM WeeklyPay ETF - USD

Fund Identification

Ticker

ARMW

ISIN

US77926X5361

Main Metrics

Price

$35.53

Expense Ratio

0.99%

AuM

$2.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Arm Holdings plc (Nasdaq: ARM) (“ARM”). The Fund does not seek to and will not achieve its secondary investment objective for a period of time other than a calendar week.

ARMW's historical prices, performance, and flows

-20-1001020%
1m returns
20%
1m flows
-$11M
* Net total returns
All data as of 26 March 2026

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ARMW's characteristics

Manager statistics

50 funds, $8.38Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

ARMW's exposure

The ARMW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

20%