Symbols

ARMW

Roundhill ARM WeeklyPay ETF·CBOE

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Key Stats

Assets Under Management

12.24MUSD

Fund Flow (1Y)

20.25MUSD

Dividend Yield

26.06%

Discount / Premium to NAV

-0.26%

Shares Outstanding

60.00K

Expense Ratio

0.99%

About Roundhill ARM WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/armw/

Inception Date

Oct 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

ARMW is designed for investors seeking a combination of income and growth potential. ARMW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Arm common shares (Nasdaq: ARM). ARMW is an actively-managed ETF.