Fund screener · Roundhill

ARMW: Roundhill ARM WeeklyPay ETF

ETF

Roundhill ARM WeeklyPay ETF (ARMW) is a Roundhill ETF with a 1.00% expense ratio, 3 holdings and $30MM in net assets. Largest sector: Technology (100%).

Fee

1.00%

expense ratio

Net assets

$30MM

Launched

Oct 23, 2025

Holdings

3

as of Oct 26, 2026

Top 10 weight

220.1%

over 100%: swaps and futures

Largest sector

Technology

100.0%

Yield

30-day SEC 2.00%

as of Sep 30, 2026

Benchmark

—

ARMW's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Technology

100.0%

Sectors are known for only 4% of ARMW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.

Holdings (3)

​

1

042068205

ARM HOLDINGS SWAP NM

110.41%

2

912797VA2

United States Treasury Bill

100.08%

3

ARM

ARM Holdings

9.63%

1–3 of 3


Compare ARMW

Funds listed by how much of their largest holdings they share with ARMW — not a ranking.

Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.