Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	$20.64M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$7.16
Dividend Yield	16.61%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,734
Open	43.80
Previous Close	44.28
Day's Range	43.11 - 43.80
52-Week Low	40.75
52-Week High	51.64
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About BRKW

Fund Home Page

The Roundhill BRKB WeeklyPay ETF (BRKW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Berkshire Hathaway Inc. stock (BRK.B) BRKW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: BRKW
• ETF Provider: Roundhill

Top Holdings

191.67% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	084670702.TRS 072026 NM	102.76%
United States Treasury Bill 03/24/2026	B.0 03.24.26	71.69%
Berkshire Hathaway Inc.	BRK.B	17.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.12008	Feb 3, 2026
Jan 26, 2026	$0.12491	Jan 27, 2026
Jan 20, 2026	$0.14655	Jan 21, 2026
Jan 12, 2026	$0.1383	Jan 13, 2026
Jan 5, 2026	$0.18144	Jan 6, 2026
Dec 29, 2025	$0.1446	Dec 30, 2025