Tier 5High Octane
Weekly

ARMW/ Roundhill ARM Weekly Income

Comprehensive risk audit, payout history, and forward-looking dividend projections.

Current Price
$24.79
-3.50%(Today)
Updated Jan 30
Risk:Ultra-High

What This Page Shows

  • Dividend yield and net yield after fees (81.91% vs 80.92%)
  • Risk tier classification: Tier 5 High Octane
  • TTM NAV change: Stable
  • Income sustainability flags and payout history trends

DivAgent Audit Brief

ARMW is a Tier 5 High Octane asset yielding 81.91%. It utilizes an aggressive options strategy to generate income, resulting in high immediate yield but significant risk of NAV erosion. NAV stability remains within healthy ranges.

Provider

Roundhill

Sector

Semis

Asset Class

Trading--Miscellaneous

Expense Ratio

0.99%

AUM

$22.68M

Inception

Distribution

weekly

NAV Change (1Y)

NET YIELD
80.92%
0.99% FEE
NET RETURN (1Y)
N/A
INCOME + NAV
NAV CHANGE (1Y)
N/A
STABLE
RISK TIER
Tier 5
ULTRA-HIGH
LAST PAYOUT
$0.3840
WEEKLY
EST. ANNUAL PAYOUT
$8.63
PER SHARE
RISK PREMIUM
76.67%
VS 10Y TREASURY
NEXT EX-DATE
Feb 2
75% CONFIDENCE

Who Should Buy ARMW?

ARMW is best suited for Income Maximizers. The fund generates a 81.91% yield through selling options against its holdings.

Ideal For

Speculative traders looking for short-term yield capture, willing to risk principal decay.

Avoid If

You are building a 'forever portfolio' and cannot tolerate NAV (share price) decline.

Quick Audit

  • TypeDerivative Income
  • ComplexityHigh
  • Tax EfficiencyLow (Ordinary Income)
  • VolatilityModerate (Lower Beta)

Liquidity Warning: Very High Risk

ARMW has very high liquidity risk. You may experience wide bid-ask spreads and significant slippage when entering or exiting positions. Consider using limit orders and avoid market orders for large positions.

Liquidity Metrics
Trading volume, fund size, and ownership structure
Very High Liquidity Risk
Assets Under Management
$23M
Fund Age
N/A

Institutional Data Locked

Advanced liquidity metrics for Tier 5 assets are available to Premium members.

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Includes
InstitutionalAverage

DivAgent Analyst Verdict

ARMW is currently serving as a high-yield accelerator. Investors should be aware that utilizes a derivative strategy, primarily selling options, to generate high current income. this often caps upside participation in exchange for regular cash flow.

Risk Profile Audit

Classified as high risk to principal. Significant NAV erosion is possible during volatile markets. Suitable only for income-focused satellite positions.

Price Chart

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Calculate Your Returns

Dividend Calculator

Estimate income for ARMW

$

~40.34 shares at $24.79

Monthly
$68.26
Quarterly
$204.78
Annual
$819.12

Estimates use the latest forecasted distribution and are not guarantees.

Track ARMW in DivAgent

Verified Payout History

Last 5 of 14 Payments
Ex-Dividend DateAmountFrequencyStatus
Feb 02, 2026$0.3840WeeklyPAID
Jan 26, 2026$0.1850WeeklyPAID
Jan 20, 2026$0.2290WeeklyPAID
Jan 12, 2026$0.3420WeeklyPAID
Jan 05, 2026$0.2810WeeklyPAID
+9 more dividends hidden

9 more dividends available

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ARMW FAQ

Common questions about ARMW dividends, safety, and performance

Institutional Analysis Context

This FAQ section provides institutional-grade analysis of ARMW. DivAgent evaluates dividend ETFs using a proprietary 5-Tier Risk Spectrum that measures income sustainability, NAV erosion risk, and distribution source quality. Data is updated daily from market sources.

DivAgent Data Methodology

Risk Tier Classification

Our 5-Tier Risk Spectrum is not an editorial opinion. It is a quantitative scoring model derived from 36-month volatility, max drawdown depth, and option skew (for derivative funds). A "Tier 1" rating implies volatility comparable to short-term treasuries, while "Tier 5" indicates localized volatility exceeding the S&P 500.

NAV Erosion Calculation

We calculate "Erosion" by stripping out distribution payments to isolate the price performance of the underlying collateral. If a fund's share price drops by more than its distribution yield over a rolling 12-month period, it is flagged as eroding capital. This protects investors from "Yield Traps" that return their own principal as taxable income.

Yield vs. Income

DivAgent distinguishes between "SEC Yield" (standardized) and "Distribution Rate" (cash-on-cash). For option-income ETFs (e.g., Covered Calls), we prioritize the Trailing 12-Month (TTM) distribution rate as a more accurate reflection of realized income, while flagging that future payouts fluctuate with implied volatility.

Performance Benchmarking

All "Total Return" metrics differ from price return. We assume immediate reinvestment of all dividends (DRIP) on the pay date, with no tax friction. This "Net Total Return" metric allows for a true apples-to-apples comparison between high-yield/flat-price funds and low-yield/high-growth funds.

* Data updated daily via end-of-day (EOD) feeds. Forward yields are projections based on the most recent declared distribution annualized. Past performance of ARMW does not guarantee future results.