Roundhill InvestmentsDerivative IncomeARMW · Cboe BZX

Roundhill ARM WeeklyPay ETF (ARMW)

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Price: $26.48; —12 Nov 2026
Assets: $28.6M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 1.19%; Trailing distributions

1Y return: 25.9%+19.2%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$26.48—12 Nov 2026

Fund

Assets: $28.6M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 1.19%

ReturnFundCateg.

1Y25.9%6.7%

3Y—15.6%

5Y—8.6%

Launch8.8%—

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Roundhill ARM WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-26.5%	-34.7%	-21.2%	+83.6%	+25.9%	—	—	—	+8.8%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-21.1%	-32.2%	-21.0%	+75.9%	+19.2%	—	—	—	+2.5%

Holdings

The 2 largest positions make up 28.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARM	ARM Holdings PLC ADR	20.30%
FGXXX	First American Government Obligs X	8.30%

Credit quality

Share of the bonds by rating.

US government66.4%

Asset mix

Stocks121.8%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: ARMW
Exchange: Cboe BZX
Inception: 22 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 28%
Distribution yield: 1.19%
Beta, 3 years: 0.00
Total net assets: $28.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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