- Issuer
- Roundhill Investments
- Inception Date
- Oct 22, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $21M
Share Price Chart
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Performance
ARMW Performance Chart
Roundhill ARM WeeklyPay ETF (ARMW) is up 272.9% since the beginning of the year. ARMW is currently trading at $78 per share.
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Returns By Period
Roundhill ARM WeeklyPay ETF
- 1D
- -14.58%
- 1M
- 73.66%
- YTD
- 272.94%
- 6M
- 172.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
ARMW Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2025, ARMW's average daily return is +0.67%, while the average monthly return is +13.58%. At this rate, an investment would double in approximately 0.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +83.4%, while the worst month was Nov 2025 at -24.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARMW closed higher 51% of trading days. The best single day was Mar 25, 2026 with a return of +20.0%, while the worst single day was Jun 5, 2026 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.87% | 24.36% | 22.39% | 45.59% | 83.44% | -3.55% | 272.94% | ||||||
| 2025 | 2.52% | -24.83% | -22.78% | -40.49% |
Benchmark Metrics
Roundhill ARM WeeklyPay ETF has an annualized alpha of 209.38%, beta of 3.57, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 24, 2025.
- This ETF captured 747.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -197.31%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 209.38%
- Beta
- 3.57
- R²
- 0.28
- Upside Capture
- 747.10%
- Downside Capture
- -197.31%
Expense Ratio
ARMW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill ARM WeeklyPay ETF provided a 18.88% dividend yield over the last twelve months, with an annual payout of $14.64 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.64 | $4.43 |
Dividend yield | 18.88% | 16.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill ARM WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.04 | $1.29 | $1.53 | $1.91 | $2.84 | $1.60 | $10.20 | ||||||
| 2025 | $2.60 | $1.84 | $4.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill ARM WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill ARM WeeklyPay ETF was 48.47%, occurring on Feb 3, 2026. Recovery took 54 trading sessions.
The current Roundhill ARM WeeklyPay ETF drawdown is 19.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -48.47%Feb 2026 | 3mo 8d | 2mo 18d | 5mo 26dOct 2025 - Apr 2026 |
2026 correction2026 | -19.49%Jun 2026 | 1d | — | 4d 12hJun 2026 - now |
2026 correction2026 | -18.34%Apr 2026 | 1d | 8d | 9dApr 2026 - May 2026 |
2026 correction2026 | -15.27%May 2026 | 5d | 8d | 13dMay 2026 - May 2026 |
2026 pullback2026 | -6.94%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| ARMW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -56.78% | +8.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.49% | -2.97% | -16.52% |
Average DrawdownAverage peak-to-trough decline | -26.37% | -10.72% | -15.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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