Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	$15.60M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$9.31
Dividend Yield	23.59%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,376
Open	39.10
Previous Close	38.89
Day's Range	39.10 - 39.51
52-Week Low	37.78
52-Week High	51.64
Beta	n/a
Holdings	6
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

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	n/a	112.82%
United States Treasury Bills 0%	B.0 07.14.26	89.51%
First American Government Obligations Fund	FGXXX	10.65%
Berkshire Hathaway Inc.	BRK.B	7.40%
OTHER ASSETS AND LIABILITIES	n/a	-4.04%
Cash Offset	n/a	-116.34%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.13679	May 19, 2026
May 11, 2026	$0.14776	May 12, 2026
May 4, 2026	$0.1083	May 5, 2026
Apr 27, 2026	$0.10625	Apr 28, 2026
Apr 20, 2026	$0.14707	Apr 21, 2026
Apr 13, 2026	$0.19712	Apr 14, 2026