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Last Close
Feb 13  •  04:00PM ET
29.59
Dollar change
+0.77
Percentage change
2.67
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week0.68%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM16.33M Perf Month18.60%
Fund Family Bond Type TagsARM Return% 5Y- NAV/sh Perf Quarter-30.31%
Index- Average Maturity Tagsleverage Return% 10Y 52W High55.59 -46.77% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.23 27.38% Perf YTD9.31%
Active/Passive Quant Type Tags- Flows% 1M-23.03% Volatility5.10% 5.34% Perf Year-
Dividend TTM6.01 (20.32%) ESG Type Tags- Flows% 3M- ATR (14)1.59 Perf 3Y-
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD-32.87% RSI (14)57.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA209.16% Flows% 3Y Rel Volume3.16 Prev Close28.82
Inverse/Leveraged Market Cap SMA501.42% Flows% 5Y Avg Volume23.33K Price29.59
IPOOct 23, 2025 Option/ShortYes / Yes SMA200-13.84% Trades Volume73,828 Change2.67%
Roundhill ARM WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Arm Holdings plc. 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.