BRKW
Roundhill BRKB WeeklyPay ETF
BRKW
Closed
$38.77
Closed
-(-)
At close
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About
BRKW was created on 2025-06-18 by Roundhill. The fund's investment portfolio concentrates primarily on financials equity. BRKW 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).
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US77926X6278
Website
Key stats
Open
$38.56
Volume
2.66K
AUM
$14.11M
Prev. close
$38.29
Expense ratio
1.00%
P/E
0.00
$38.33
Day’s Range
$38.86
$37.32
52W Range
$44.66
What’s in the fund
4
Total holdings
BERKSHIRE HATHAWAY INC SWAP NM
118.92%
United States Treasury Bill 10/08/2026
98.76%
United States Treasury Bill 12/03/2026
84.14%
Berkshire Hathaway Inc
1.01%
Returns
Performance
_
Difference
_
Roundhill BRKB WeeklyPay ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.10
Div. Yield
0.26%
Div. Growth YoY
-93.76%
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