Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ARMWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.3% | −42.8% | −39.8% | +75.7% | +2.9% | — | — | +4.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 1.00%
- Distribution yield
- 127.2%
- NAV
- $25.74
- Volume
- 52K
- Avg. volume 30D
- 66K
- High today
- $28.40
- Low today
- $25.42
- Previous close
- $27.46
- 52-week high
- $102.76
- 52-week low
- $23.23
- Our risk indicator
- 4/5
ARMW in One Breath
ARMW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ARMW
5Y$10,000 in ARMW became
$10,451
In the S&P 500 (VOO)
$11,546
Total return, dividends in · Oct 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ARMW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ARMW
−6.3%
−42.8%
−39.8%
+75.7%
+2.9%
—
—
+4.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ARMW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ARMW Price and 52-Week Range
1YFrom the 52-week high
−75.0%
From the 52-week low
+10.7%
Today $25.42 – $28.40
Previous close $27.46
52-week low$23.2352-week high$102.76
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ARMW’s Size vs Its Peers
Today$26.0Mthe largest ETF
AUM · ARMW and the 0 largest peers · Nov 5, 2026
ARMW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ARMW
5 holdingsARMW
Roundhill ARM WeeklyPay ETF
TodayARMW reports no holdings we can show: […]
Roundhill ARMW · holdings
How It Compares
ARMW
Roundhill ARM WeeklyPay ETF’s Peers
1YARMW has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ARMW vs VOO
1YARMW · Roundhill ARM WeeklyPay
+2.9%
VOO · S&P 500
+13.5%
Gap
10.6 pts
Roundhill ARMW and Vanguard VOO · 1Y total return · as of Nov 5, 2026
ARMW vs Its Peer Average
YTDARMWAvsBPeer average
1D−6.3%[…]
1M−42.8%[…]
3M−39.8%[…]
YTD+75.7%[…]
1Y+2.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ARMW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y95.44%
Deepest drop · 1Y−64.6%
Lowest point · 5Y−43.8%
52-week range
$25.72
$23.23−75.0% from the high$102.76
Roundhill ARMW · past-year price moves · as of Nov 5, 2026
ARMW
Fund Facts
Today2025launched Oct 23
Tracks[…]
Exchange · CUSIPCBOE · 77926X536
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill ARMW · fund facts · as of Nov 5, 2026
ARMW
Payouts by Year
2Y$0.26per share, Nov 2026
Distribution yield127.2%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$6.60 a share
Roundhill ARMW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.74
Premium / discount[…]
Median spread · 30D[…]
Volume today52K
Average volume · 30D66K
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 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 |
| Aug 17, 2026 | Aug 18, 2026 | $1.01 |
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