Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$8.91
Dividend Yield	23.03%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,923
Open	39.21
Previous Close	38.84
Day's Range	38.70 - 39.21
52-Week Low	38.11
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
• Stock Exchange: BATS
• Ticker Symbol: BRKW
• ETF Provider: Roundhill

Top Holdings

214.89% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	084670702.TRS 072026 NM	110.06%
United States Treasury Bill 05/19/2026	B.0 05.19.26	94.74%
Berkshire Hathaway Inc.	BRK.B	10.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.10625	Apr 28, 2026
Apr 20, 2026	$0.14707	Apr 21, 2026
Apr 13, 2026	$0.19712	Apr 14, 2026
Apr 6, 2026	$0.12058	Apr 7, 2026
Mar 30, 2026	$0.13143	Mar 31, 2026
Mar 23, 2026	$0.13161	Mar 24, 2026