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Dividend Vision

ARMG ETF — Leverage Shares 2X Long ARM Daily ETF

Leverage Shares 2X Long ARM Daily ETF (ARMG)

Updated October 16, 2026.

Verdict as of October 16, 2026

ARMG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (46/100, medium confidence). The latest recorded payment is $0.277 (ex-date December 30, 2025).

Sources: Leverage Shares, Section 19a-1 notices, scoring methodology.

ARMG is an ETF linked to Arm Holdings (ARM). its trailing-12-month yield is 2.20%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 46/100 (Unproven). Total return is -11.9% over the past 1.8 years, 78.1 points behind ARM at 66.2%.

Leverage Shares 2X Long ARM Daily ETF is an actively managed ETF that seeks to deliver twice the daily price movement of Arm Holdings (ARM) through leveraged exposure to the semiconductor company's stock. The fund carries a modest current distribution rate, with an annual distribution frequency; note that the latest distribution was special and may not recur regularly. With an expense ratio of 0.78%, the fund is designed for traders seeking amplified short-term exposure to ARM price movements, though leverage amplifies both gains and losses, including the potential for significant decay in non-trending markets.

ARMG dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (2.20%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.277. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-30$0.277—
2025 total$0.277—

ARMG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: ARM (physical holdings below may be collateral and options, not the reference asset itself).

ARMG performance versus ARM

Price and return data through 2026-10-16.

Total return is -11.9% over the past 1.8 years, 78.1 points behind ARM at 66.2%. Over the past year its total return — price change plus distributions reinvested — is -15.0%. Its deepest 1-year drawdown was 79.8%.

WindowTotal returnCAGR
1M-20.1%—
3M-38.7%—
6M14.1%—
YTD121.2%—
1Y-15.0%—
Since inception (1.8 years)-11.9%-7.00%

ARMG key facts

Distribution Safety Score™
46 · Unproven
Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
01/13/2025
Expense ratio
0.78%
Distribution frequency
Annual
Trailing yield
2.20%
Last close
$12.61 (as of 2026-10-16)
AUM
$98,032,678
Average volume
861424.0
Dividend
$0.277
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
6.1869

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Leverage Shares; Index: Arm Holdings (ARM); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ARMG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed ARM over the available window. The deepest 1-year drawdown on record here is 79.8%.

Who may consider ARMG — and who may not

It is a weaker fit for investors who need monthly cash flow (ARMG pays annual); investors whose main goal is matching ARM total return. This is educational context, not a recommendation to buy or sell.

More on ARMG

Tagged: Leverage.

Frequently asked questions

Does ARMG pay monthly?

No. ARMG currently pays annual, not monthly.

What is ARMG linked to?

ARMG is linked to Arm Holdings (ARM), not a broad market index.

What is ARMG's expense ratio?

ARMG's expense ratio is 0.78%.

When does ARMG pay a dividend?

ARMG pays annual. The dividend amount is $0.277. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

How has ARMG performed?

Total return is -11.9% over the past 1.8 years, 78.1 points behind ARM at 66.2%. Over the past year its total return — price change plus distributions reinvested — is -15.0%. Its deepest 1-year drawdown was 79.8%.

Is ARMG a good investment?

ARMG's Dividend Vision Distribution Safety Score is 46 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.