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Roundhill BRKB WeeklyPay ETF

Cboe US: BRKW · Real-Time Price · USD
38.94
+0.21 (0.54%)
At close: Sep 02, 2026, 7:59 PM
38.94
+0.00%
After-hours: 6:05 PM

Roundhill BRKB WeeklyPay ETF (BRKW) ETF Price, Holdings & Analysis

Bid38.04
Market Capn/a
AUM15.32M
NAV38.87
Beta0
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 17, 2025
Ask49.02
Volume1,288
Avg. Volume (20D)3,420
Open39.00
Previous Close38.73
Day's Range38.94 - 39.00
52-Week Range37.42 - 49.10
Holdingsn/a
Expense Ratio1.00%

About BRKW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of BRK/B while making weekly distribution payments to shareholders. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BRKW
Inception Date Jun 17, 2025
Exchange Cboe US

Top 10 Holdings 10.52% of assets

NameSymbolWeight
First American Gover...FGXXX8.55%
Berkshire Hathaway I...BRK-B1.97%
View More Holdings

Dividends Dividend Yield 20.66%

Ex-DividendAmountPayment Date
Aug 31, 2026$0.0870n/a
Aug 24, 2026$0.0460n/a
Aug 17, 2026$0.1690n/a
Aug 10, 2026$0.1660n/a
Aug 3, 2026$0.1350n/a
Full Dividend History
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