Roundhill ARM WeeklyPay ETF (ARMW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.64% | ▲ +22.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.73% | ▲ +19.79% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $13.9M | 55.59 | 13,900,000 | DBT | US |
| ARM Holdings PLC | 042068205 | $5.6M | 22.56 | 15,887 | EC | GB |
| Unknown security | · | $3.1M | 12.49 | 1 | DE | US |
| First American Government Obli | 31846V336 | $2.3M | 9.27 | 2,315,660 | STIV | US |
Dividends 48 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.6750 |
| Sept. 21, 2026 | $0.6670 |
| Sept. 14, 2026 | $0.6420 |
| Sept. 8, 2026 | $0.4620 |
| Aug. 31, 2026 | $0.3030 |
| Aug. 24, 2026 | $0.6460 |
| Aug. 17, 2026 | $1.0080 |
| Aug. 10, 2026 | $0.4990 |
| Aug. 3, 2026 | $0.7850 |
| July 27, 2026 | $0.4930 |
| July 20, 2026 | $1.2900 |
| July 13, 2026 | $0.9950 |
| July 6, 2026 | $0.4700 |
| June 29, 2026 | $2.6470 |
| June 22, 2026 | $2.1570 |
| June 15, 2026 | $1.3300 |
| June 8, 2026 | $1.9920 |
| June 1, 2026 | $1.6000 |
| May 26, 2026 | $0.6100 |
| May 18, 2026 | $0.6570 |
| May 11, 2026 | $0.4300 |
| May 4, 2026 | $1.1400 |
| April 27, 2026 | $0.5860 |
| April 20, 2026 | $0.3640 |
| April 13, 2026 | $0.4450 |
| April 6, 2026 | $0.5140 |
| March 30, 2026 | $0.4390 |
| March 23, 2026 | $0.2990 |
| March 16, 2026 | $0.1580 |
| March 9, 2026 | $0.3310 |
| March 2, 2026 | $0.3060 |
| Feb. 23, 2026 | $0.3350 |
| Feb. 17, 2026 | $0.4130 |
| Feb. 9, 2026 | $0.1550 |
| Feb. 2, 2026 | $0.3840 |
| Jan. 26, 2026 | $0.1850 |
| Jan. 20, 2026 | $0.2290 |
| Jan. 12, 2026 | $0.3420 |
| Jan. 5, 2026 | $0.2810 |
| Dec. 29, 2025 | $0.1660 |
| Dec. 22, 2025 | $0.2810 |
| Dec. 15, 2025 | $0.5000 |
| Dec. 8, 2025 | $0.5090 |
| Dec. 1, 2025 | $0.3830 |
| Nov. 24, 2025 | $0.3450 |
| Nov. 17, 2025 | $0.3530 |
| Nov. 10, 2025 | $0.7280 |
| Nov. 3, 2025 | $1.1710 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belvedere Trading LLC | $573,000 | 38.39% | 8,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $530,026 | 35.51% | 7,400 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $298,748 | 20.01% | 4,171 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $78,788 | 5.28% | 1,100 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $10,314 | 0.69% | 144 | Shares | June 30, 2026 |
| UBS Group AG | $1,862 | 0.12% | 26 | Shares | June 30, 2026 |