Roundhill[…]

Roundhill ARM WeeklyPay ETFARMW

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$22.87+6.2%

+$1.33 · Nov 6 close

Buy

AUM: $23M
Fee: 1.00%
Yield: 143.1%

Bumpy · 1Y: 7.3×S&P
Volume: 64K
NAV: $22.93

52-week range78% below the high

$21.05$103

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.2%	−42.9%	−41.9%	+56.2%	−2.2%	—	—	−7.1%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ARMW in One Breath

ARMW Among Its Peers

YTD

#1ARMWRoundhill+56.2%$23.2M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in ARMW

$10,000 in ARMW became

$9,293

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Oct 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ARMW Returns by Period

Today

YTD

MAX

ARMW

+6.2%

−42.9%

−41.9%

+56.2%

−2.2%

—

−7.1%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

ARMW’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

ARMW Price and 52-Week Range

From the 52-week high

−77.7%

From the 52-week low

+8.6%

Today $22.24 – $23.77

Previous close $21.54

$22.87 now

52-week low$21.0552-week high$102.76

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

ARMW’s Size vs Its Peers

Today

$23.2Mthe largest ETF

AUM · ARMW and the 0 largest peers · Nov 8, 2026

ARMW Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

ARMW$1.00

Expense ratio · peers · Nov 8, 2026

Inside ARMW

5 holdings

ARMW

Roundhill ARM WeeklyPay ETF

Today

ARMW reports no holdings we can show: […]

Roundhill ARMW · holdings

How It Compares

ARMW

Roundhill ARM WeeklyPay ETF’s Peers

YTD

ARMW has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

ARMW vs VOO

YTD

ARMW · Roundhill ARM WeeklyPay

+56.2%

VOO · S&P 500

+8.7%

Gap

47.5 pts

Roundhill ARMW and Vanguard VOO · YTD total return · as of Nov 9, 2026

ARMW vs Its Peer Average

YTD

ARMWAvsBPeer average

1D+6.2%[…]

1M−42.9%[…]

3M−41.9%[…]

YTD+56.2%[…]

1Y−2.2%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is ARMW?

View

ARMW

How Bumpy

7.3×the S&P 500’s swings

CalmerBumpierS&P 1×ARMW

S&P 500 swings · 1Y13.6%

Roundhill ARMW · daily swings over the past year vs the S&P 500

ARMW

Worst Drop

−70.4%from its Jun 18 high

Still below the high−68.6%

$10,000 at the high is now$3,140

Roundhill ARMW · fall from the highest close, past year

ARMW

On a Bad Day

4.4×the S&P 500’s fall

ARMW’s worst day: Thursday, Nov 5

ARMW

−16.4%

S&P 500

−4.4%

Up days49 of every 100

S&P 500 up days52 of every 100

Roundhill ARMW · average move on days the S&P 500 fell

ARMW

Return for the Bumps

#1ARMWRoundhill

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ARMW

Cost

Today

$100a year per $10,000

ARMW

$100

Expense ratio 1.00%, taken from the fund’s value

ARMW

Volatility & Beta

98.5%annual volatility

S&P 500 volatility13.6%

Downside volatility62.3%

Beta vs SPY4.17

Correlation vs SPY0.57

Daily total returns × √252 · past 254 trading days

ARMW

Max Drawdown

−70.4%peak to trough

Peak closeJun 18, 2026

Current drawdown−68.6%

Worst day−16.41% · Nov 5

Closing prices, dividends in

ARMW

Up / Down Capture

442%down capture vs SPY

Down days

442%

Up days

439%

S&P 500

100%

Up ÷ down capture0.99

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

ARMW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ARMW	−0.12	−0.20	98.5%	−70.4%	4.17	$100

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ARMW

Trading

Today

−0.26%below its holdings’ value

Close$22.87

NAV$22.93

Fee per $10,000$100 a year

Avg. volume 30D64K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ARMW

Fund Facts

Today

2025launched Oct 23

Tracks[…]

Exchange · CUSIPCBOE · 77926X536

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill ARMW · fund facts · as of Nov 9, 2026

ARMW

Payouts by Year

$0.35per share, Nov 2026

Distribution yield143.1%

PaidEvery week

Latest ex-date · paidNov 9 · Nov 10, 2026

12 payouts added up$5.94 a share

Roundhill ARMW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.93

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 9, 2026	Nov 10, 2026	$0.35
Nov 2, 2026	Nov 3, 2026	$0.26
Oct 26, 2026	Oct 27, 2026	$0.17
Oct 19, 2026	Oct 20, 2026	$0.21
Oct 13, 2026	Oct 14, 2026	$0.63
Oct 5, 2026	Oct 6, 2026	$0.92
Sep 28, 2026	Sep 29, 2026	$0.68
Sep 21, 2026	Sep 22, 2026	$0.67
Sep 14, 2026	Sep 15, 2026	$0.64
Sep 8, 2026	Sep 9, 2026	$0.46
Aug 31, 2026	Sep 1, 2026	$0.30
Aug 24, 2026	Aug 25, 2026	$0.65

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