Roundhill BRKB WeeklyPay ETF (BRKW)
BATS: BRKW · Real-Time Price · USD
46.91
-0.05 (-0.10%)
Sep 16, 2025, 2:54 PM EDT - Market open
-0.10% (1D)
| Assets | $13.35M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 280,000 |
| Dividend (ttm) | $3.56 |
| Dividend Yield | 7.58% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 11,536 |
| Open | 46.87 |
| Previous Close | 46.95 |
| Day's Range | 46.41 - 46.87 |
| 52-Week Low | 44.68 |
| 52-Week High | 51.64 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 18, 2025 |
About BRKW
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.17087 | Sep 16, 2025 |
| Sep 8, 2025 | $0.20879 | Sep 9, 2025 |
| Sep 2, 2025 | $0.19532 | Sep 3, 2025 |
| Aug 25, 2025 | $0.77416 | Aug 26, 2025 |
| Aug 18, 2025 | $0.26788 | Aug 19, 2025 |
| Aug 11, 2025 | $0.3022 | Aug 12, 2025 |
Performance
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
7 weeks ago - PRNewsWire
Roundhill Investments Launches Five New WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...
3 months ago - PRNewsWire