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Roundhill BRKB WeeklyPay ETF (BRKW)
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
| Bid | 38.04 |
| Market Cap | n/a |
| AUM | 15.32M |
| NAV | 38.87 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | 49.02 |
| Volume | 1,288 |
| Avg. Volume (20D) | 3,420 |
| Open | 39.00 |
| Previous Close | 38.73 |
| Day's Range | 38.94 - 39.00 |
| 52-Week Range | 37.42 - 49.10 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
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
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 10.52% of assets
View More HoldingsDividends Dividend Yield 20.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2026 | $0.0870 | n/a |
| Aug 24, 2026 | $0.0460 | n/a |
| Aug 17, 2026 | $0.1690 | n/a |
| Aug 10, 2026 | $0.1660 | n/a |
| Aug 3, 2026 | $0.1350 | n/a |