Roundhill BRKB WeeklyPay ETF (BRKW)

Assets	$14.18M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$7.38
Dividend Yield	18.90%
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,009
Open	39.00
Previous Close	38.72
Day's Range	39.00 - 39.13
52-Week Low	37.32
52-Week High	47.44
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: Cboe BZX
• Ticker Symbol: BRKW
• ETF Provider: Roundhill

Top Holdings

202.06% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC SWAP NM	084670702.TRS 081727 NM	118.54%
United States Treasury Bill 12/03/2026	B.0 12.03.26	82.38%
Berkshire Hathaway Inc.	BRK.B	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.1071	Oct 14, 2026
Oct 5, 2026	$0.10123	Oct 6, 2026
Sep 28, 2026	$0.11804	Sep 29, 2026
Sep 21, 2026	$0.13251	Sep 22, 2026
Sep 14, 2026	$0.12075	Sep 15, 2026
Sep 8, 2026	$0.15268	Sep 9, 2026

Performance

BRKW had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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:

Oct 10, 2026

Data Sources Report a data error