# Roundhill ARM WeeklyPay ETF (ARMW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/armw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-10-23 The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $31.78 | | Expense Ratio | 1.00% | | Assets Under Management | $32.1M | | NAV | $31.76 | | Holdings Count | 5 | | Distribution Yield (TTM) | 105.84% | | Annual Distribution (TTM) | $33.64 /share | | Distribution Frequency | Weekly | | 52-Week Range | $23.23 – $102.76 | | Beta | 3.90 | ## Latest Distribution - Amount: $0.1736 /share - Ex-date: 2026-10-26 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does ARMW invest in? The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified. ### What is the expense ratio of ARMW? Roundhill ARM WeeklyPay ETF (ARMW) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARMW? Roundhill ARM WeeklyPay ETF (ARMW) manages $32.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ARMW actively managed or an index fund? ARMW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ARMW's is 1.00%) in exchange for the discretion to over- or under-weight positions. ### When was ARMW launched? Roundhill ARM WeeklyPay ETF (ARMW) launched in October 2025 and is managed by Roundhill Investments. ### How has ARMW performed? ARMW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ARMW pay a dividend? Roundhill ARM WeeklyPay ETF (ARMW) currently distributes little or no income. Trailing-twelve-month yield is 105.84%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARMW pay dividends? Roundhill ARM WeeklyPay ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARMW's dividend yield? ARMW's trailing-twelve-month yield is 105.84%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARMW's next ex-dividend date? The most recently announced ex-dividend date for ARMW was 2026-10-26. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will ARMW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ARMW charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARMW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ARMW cost more than a fund like VOO? ARMW is actively managed (current expense ratio 1.00%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ARMW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ARMW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ARMW (1.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/armw - Distribution history: https://www.dividenddata.com/funds/armw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/armw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/armw/expenses - Peer comparison: https://www.dividenddata.com/funds/armw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.