ARMW

The ARMW tracks the Arm Holdings.

As of Apr, 6 2026, ARM HOLDINGS PLC SWAP NM is one of the top 10 holding in ARMW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ARM HOLDINGS PLC SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying ARMW, you automatically own ARM HOLDINGS PLC SWAP NM. ARM HOLDINGS PLC SWAP NM typically accounts for 98.29% of the ARMW portfolio.

As of Apr, 6 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in ARMW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying ARMW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 35.40% of the ARMW portfolio.

As of Apr, 6 2026, ARM is one of the top 10 holding in ARMW, the stock price of ARM closed at 148.77 on Monday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ARM, and place a "Buy" order.
• ETF Exposure: By buying ARMW, you automatically own ARM. ARM typically accounts for 20.13% of the ARMW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. ARMW.

ARMW is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of ARMW recorded a decrease of -10.03M, while the 3-month and YTD figures stand at -21.05M and -21.86M respectively.

As of Apr, 6 2026, the Top 10 holdings of ARMW typically account for 99.95% of the total fund weight.

As of Apr, 6 2026, the top holdings of ARMW include:

1. ARM HOLDINGS PLC SWAP NM (~98.29%)
2. United States Treasury Bill 05/19/2026 (~35.40%)
3. ARM (~20.13%)
4. First American Government Obligations Fund 12/01/2031 (~11.22%)
5. Cash & Other (~-65.09%)

The asset class of ARMW is Equity, the focus of ARMW is Information Technology, the niche of ARMW is Semiconductors, the strategy of ARMW is Vanilla, the weighting scheme of ARMW is Single Asset, the selection criteria of ARMW is Single asset.

ARMW maintains a strong market presence with 2.63M in assets under management. As of Apr, 6 2026, the fund's NAV was 32.92, trading at a discount rate -0.15% with a market price of 32.87. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached 34.16%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.