Summary
Roundhill ARM WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $32.8M
- Positions
- 6
- Dividend yield
- 51.31%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 67% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $32.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -26%
- 3 months
- -34%
- This year
- +20%
What is inside?
Concentrated- 1 ARM HOLDINGS PLC SWAP NM 104%
- 2 United States Treasury Bill 12/03/2026 90%
- 3 ARArm ARM 20%
- 4 First American Government Obligations Fund 12/01/2031 10%
- 5 042068205 SWP 4.2%
- 6 Cash & Other 121%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Other 80%
By country
- United States 88%
- United Kingdom 20%
Largest sector: Technology (20%). Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
- Deepest drop
- -67%
- Yearly volatility
- 95%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 51.31%
- Last payment
- $0.63
Over the last 12 months it paid $16.62 per share, which is 51.31% of today's price. The last payment was $0.63 on Oct 13, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.58M
- Shares a day
- 80K
On an average day about $2.58M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARMH Arm Holdings PLC ADRhedged | United States | 0.19% | $9.99M | - | Pays out | 20% |