ARMW Performance — Roundhill ARM WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $28.5M, and assets reached $24.97M.
ARMW Growth of $100
What $100 invested in Roundhill ARM WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | ARMW | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $227 | $132 |
ARMW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +279.71% |
ARMW Annual Returns
Calendar-year total returns of Roundhill ARM WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +279.71% |
| 2025 (Oct–Dec) | −40.10% |
ARMW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.8% | +24.9% | +22.0% | +45.7% | +82.8% | −1.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +2.9% | −24.2% | −23.2% |
ARMW Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +82.79% (May 2026)
- Worst month: −24.19% (Nov 2025)
ARMW Fund Flows
Monthly money in and out of Roundhill ARM WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $28.5M
- 12-month gross sales (incl. reinvestments): $58.0M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.1M | $0 | $15.1M |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $6.9M | $4.2M | $2.7M |
| Mar 2026 | $711K | $10.7M | −$10.0M |
| Feb 2026 | $0 | $6.5M | −$6.5M |
| Jan 2026 | $1.3M | $6.6M | −$5.3M |
| Dec 2025 | $3.6M | $1.4M | $2.2M |
| Nov 2025 | $28.0M | $0 | $28.0M |
| Oct 2025 | $1.1M | $0 | $1.1M |
ARMW Assets Under Management
Net assets of Roundhill ARM WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.97M |
| 2026-03-31 | $2.73M |
| 2025-12-31 | $22.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.