Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	$15.21M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$8.98
Dividend Yield	21.94%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	749
Open	41.09
Previous Close	41.50
Day's Range	41.00 - 41.09
52-Week Low	37.43
52-Week High	49.29
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: BRKW
• ETF Provider: Roundhill

Top Holdings

210.53% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	084670702.TRS 081727 NM	117.41%
United States Treasury Bill 10/08/2026	B.0 10.08.26	91.15%
Berkshire Hathaway Inc.	BRK.B	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.16574	Aug 11, 2026
Aug 3, 2026	$0.13543	Aug 4, 2026
Jul 27, 2026	$0.10694	Jul 28, 2026
Jul 20, 2026	$0.06291	Jul 21, 2026
Jul 13, 2026	$0.16163	Jul 14, 2026
Jul 6, 2026	$0.16471	Jul 7, 2026

Performance

BRKW had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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