Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	$15.52M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$9.68
Dividend Yield	24.91%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,862
Open	38.65
Previous Close	38.92
Day's Range	38.65 - 38.90
52-Week Low	37.43
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: BRKW
• ETF Provider: Roundhill

Top Holdings

210.21% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	084670702.TRS 072026 NM	112.54%
United States Treasury Bill 07/14/2026	B.0 07.14.26	89.92%
Berkshire Hathaway Inc.	BRK.B	7.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	$0.07922	Jun 9, 2026
Jun 1, 2026	$0.14196	Jun 2, 2026
May 26, 2026	$0.15391	May 27, 2026
May 18, 2026	$0.13679	May 19, 2026
May 11, 2026	$0.14776	May 12, 2026
May 4, 2026	$0.1083	May 5, 2026