Roundhill BRKB WeeklyPay ETF (BRKW)
BATS: BRKW · Real-Time Price · USD
44.83
-0.62 (-1.36%)
At close: Oct 27, 2025, 4:00 PM EDT
45.16
+0.33 (0.74%)
After-hours: Oct 27, 2025, 6:38 PM EDT
-1.36% (1D)
| Assets | $39.87M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 880,000 |
| Dividend (ttm) | $4.79 |
| Dividend Yield | 10.69% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 40,828 |
| Open | 45.34 |
| Previous Close | 45.45 |
| Day's Range | 44.51 - 45.34 |
| 52-Week Low | 44.51 |
| 52-Week High | 51.64 |
| Beta | n/a |
| Holdings | 3 |
| 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 |
|---|---|---|
| Oct 20, 2025 | $0.22195 | Oct 21, 2025 |
| Oct 14, 2025 | $0.26789 | Oct 15, 2025 |
| Oct 6, 2025 | $0.31598 | Oct 7, 2025 |
| Sep 29, 2025 | $0.27635 | Sep 30, 2025 |
| Sep 22, 2025 | $0.15205 | Sep 23, 2025 |
| Sep 15, 2025 | $0.17087 | Sep 16, 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 ...
3 months 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...
4 months ago - PRNewsWire