See what your fund actually adds
Roundhill ARM WeeklyPay ETF ARMW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARMW | Replication |
|---|---|---|
| Annualized growth | 54.6% | 37.8% |
| Annualized volatility | 109.3% | 23.8% |
| Sharpe ratio | 0.88 | 1.46 |
| Maximum drawdown | 53.1% | 13.3% |
| Replication fit (R²) | 0.16 · Tracking error 99.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARMW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |