Trading--Miscellaneous · BATS · USD · Data as of 2026-07-30
AUM
$24.97M
Expense ratio
1.00%
Yield
—
YTD return
+279.68%
Last price
$38.17
Unclassified · Coverage 63% · medium
Today
46.4
Outlook
40.8
Block A (composite-derived)
30.0
Block C (market behavior)
48.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.0
Coverage 63% · medium
Liquidity
5.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
55.0
Smart Money
80.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ARMW (ARMW) is an exchange-traded fund in the Mixed asset class. Assets under management: 7,100,384.
Bullish Whales composite rating: 30 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: smart-money flow, concentration, expenses.
Weakest axes: activist exposure, liquidity.
Top-10 weight 0%, diversified, led by ARM.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Roundhill Arm WeeklyPay Exchange-Traded Fund is an actively managed equity ETF designed to provide investors with both exposure to the performance of Arm Holdings plc and a structured schedule of weekly income distributions. Its primary purpose is to deliver enhanced, levered returns—specifically targeting 1.2 times (120%) the total weekly return of Arm Holdings' common shares—before fees and expenses. This is achieved through a combination of total return swap agreements and direct equity holdings in Arm, creating a portfolio highly correlated with the underlying company's stock movements. In addition to its leveraged approach, the ETF features a distinctive weekly payout structure, making it one of a new breed of funds aimed at income-oriented investors seeking more frequent distributions. The fund operates as a non-diversified product and is especially relevant to participants focused on the information technology sector, given Arm Holdings' central role in global semiconductor and processor design. Market participants utilize the Roundhill Arm WeeklyPay ETF for targeted, enhanced exposure to Arm Holdings along with the benefit of regular, systematic income generation.
30-day change
$10.26M
90-day change
—
Current AUM: $24,972,616. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $2.65 | Yes |
| 2026-06-22 | $2.16 | Yes |
| 2026-06-15 | $1.33 | Yes |
| 2026-06-08 | $1.99 | Yes |
| 2026-05-26 | $0.61 | Yes |
| 2026-05-18 | $0.66 | Yes |
| 2026-05-11 | $0.43 | Yes |
| 2026-05-04 | $1.14 | Yes |
| 2026-04-27 | $0.59 | Yes |
| 2026-04-20 | $0.36 | Yes |
| 2026-04-13 | $0.45 | Yes |
| 2026-04-06 | $0.51 | Yes |
| 2026-03-30 | $0.44 | Yes |
| 2026-03-23 | $0.30 | Yes |
| 2026-03-16 | $0.16 | Yes |
| 2026-03-09 | $0.33 | Yes |
| 2026-03-02 | $0.31 | Yes |
| 2026-02-17 | $0.41 | Yes |
| 2026-02-09 | $0.15 | Yes |
| 2026-02-02 | $0.38 | Yes |
| 2026-01-26 | $0.18 | Yes |
| 2026-01-12 | $0.34 | Yes |
| 2026-01-05 | $0.28 | Yes |
| 2025-12-29 | $0.17 | Yes |
| 2025-12-22 | $0.28 | Yes |
| 2025-12-15 | $0.50 | Yes |
| 2025-12-08 | $0.51 | Yes |
| 2025-12-01 | $0.38 | Yes |
| 2025-11-24 | $0.34 | Yes |
| 2025-11-17 | $0.35 | Yes |
| 2025-11-10 | $0.73 | Yes |
| 2025-11-03 | $1.17 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARMW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.