Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	$15.73M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$9.89
Dividend Yield	24.79%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,162
Open	39.95
Previous Close	39.81
Day's Range	39.88 - 40.20
52-Week Low	37.43
52-Week High	50.56
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

207.51% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	084670702.TRS 072026 NM	112.07%
United States Treasury Bill 07/14/2026	B.0 07.14.26	87.64%
Berkshire Hathaway Inc.	BRK.B	7.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.12546	Jun 30, 2026
Jun 22, 2026	$0.13944	Jun 23, 2026
Jun 15, 2026	$0.17537	Jun 16, 2026
Jun 8, 2026	$0.07922	Jun 9, 2026
Jun 1, 2026	$0.14196	Jun 2, 2026
May 26, 2026	$0.15391	May 27, 2026

Performance

BRKW had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.

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:

Jul 2, 2026

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