Roundhill ARM WeeklyPay ETF (ARMW)
BATS: ARMW · Real-Time Price · USD
29.43
-0.69 (-2.29%)
At close: Feb 27, 2026, 4:00 PM EST
29.24
-0.19 (-0.64%)
After-hours: Feb 27, 2026, 8:00 PM EST
-2.29% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 420,000 |
| Dividend (ttm) | $6.76 |
| Dividend Yield | 22.96% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 16,720 |
| Open | 29.33 |
| Previous Close | 30.12 |
| Day's Range | 29.24 - 29.82 |
| 52-Week Low | 23.23 |
| 52-Week High | 55.59 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About ARMW
Fund Home PageThe Roundhill ARM WeeklyPay ETF (ARMW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of ARM Holdings PLC stock (NASDAQ: ARM develops and licenses energy-efficient CPU cores, graphics processors, and system IP, serving markets including smartphones, automotive, IoT, and data centers. ARMW was launched on Oct 23, 2025 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.335 | Feb 24, 2026 |
| Feb 17, 2026 | $0.41276 | Feb 18, 2026 |
| Feb 9, 2026 | $0.15491 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3841 | Feb 3, 2026 |
| Jan 26, 2026 | $0.18489 | Jan 27, 2026 |
| Jan 20, 2026 | $0.22851 | Jan 21, 2026 |
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
4 months ago - PRNewsWire