Price Chart
Key Statistics
Previous Close
$41.26Day Range
52-Week Range
Avg Volume
3.0KDividend Yield
18.37%Expense Ratio
1.00%AUM
$15.4MShares Outstanding
370.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.68% |
| Financial Services | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.90% |
| United States | 4.10% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jun 18, 2025
- Exchange
- BATS
- Description
- The Roundhill BRKB WeeklyPay ETF (“BRKW”) is designed for investors seeking a combination of income and growth potential. BRKW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Berkshire Hathaway common shares (NYSE: BRKB). BRKW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - BRKB WeeklyPay ETF (BRKW) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 18, 2025. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC SWAP NM | 118.13% | 33,299 | $18.2M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 77.48% | 12,000,000 | $11.9M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 16.10% | 2,483,071 | $2.5M |
| 4 | BRK-B | Berkshire Hathaway Inc | 1.32% | 371 | $203K |
| 5 | — | Cash & Other | -113.03% | -17,427,445 | $-17427445 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +3.29% | |
| 1M | +9.06% | |
| 3M | +3.81% | |
| 6M | +7.19% | |
| YTD | -5.33% | |
| 1Y | -7.12% | |
| 3Y | -16.97% | |
| 5Y | -16.97% |
Moving Averages
$39.55
Above 20-Day MA$39.15
Above 50-Day MA$40.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.18
Current Price
$41.55
52-Week Low
$37.58
Current Yield
18.37%
Annual Dividend
$0.5360
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1394 | Jun 23, 2026 |
| Jun 15, 2026 | $0.1754 | Jun 16, 2026 |
| Jun 8, 2026 | $0.0792 | Jun 9, 2026 |
| Jun 1, 2026 | $0.1420 | Jun 2, 2026 |
| May 26, 2026 | $0.1539 | May 27, 2026 |
| May 18, 2026 | $0.1368 | May 19, 2026 |
| May 11, 2026 | $0.1478 | May 12, 2026 |
| May 4, 2026 | $0.1083 | May 5, 2026 |
| Apr 27, 2026 | $0.1062 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1471 | Apr 21, 2026 |
| Apr 13, 2026 | $0.1971 | Apr 14, 2026 |
| Apr 6, 2026 | $0.1206 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1314 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1316 | Mar 24, 2026 |
| Mar 16, 2026 | $0.1390 | Mar 17, 2026 |
| Mar 9, 2026 | $0.1818 | Mar 10, 2026 |
| Mar 2, 2026 | $0.1480 | Mar 3, 2026 |
| Mar 2, 2026 | $0.1480 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1048 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1972 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | BRKW | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $15.4M | $1.96B | $1.64B |
| Dividend Yield | 18.37% | 9.50% | 11.22% |
| Avg Volume | 3.0K | 755.4K | 314.3K |
| Holdings | 5 | 266 | 191 |
| Performance | |||
| 1-Month Return | +8.29% | -1.40% | -1.39% |
| 6-Month Return | +5.54% | +7.57% | -3.23% |
| YTD Return | -6.71% | +1.47% | -3.05% |
| 1-Year Return | -3.64% | +0.90% | -4.28% |
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