BRKW
Roundhill BRKB WeeklyPay ETF
BRKW
Closed
$38.34
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
$38.40
Volume
7.41K
AUM
$14.20M
Prev. close
$38.29
Expense ratio
1.00%
P/E
0.00
$38.34
Day’s Range
$38.66
$37.43
52W Range
$44.66
What’s in the fund
4
Total holdings
BERKSHIRE HATHAWAY INC SWAP NM
119.89%
United States Treasury Bill 10/08/2026
98.53%
Berkshire Hathaway Inc
0.86%
084670702 SWP
0.00%
Returns
Performance
_
Difference
_
Roundhill BRKB WeeklyPay ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.80
Div. Yield
2.08%
Div. Growth YoY
-55.18%
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