Price Chart
Key Statistics
Previous Close
$39.52Day Range
52-Week Range
Avg Volume
3.9KDividend Yield
18.37%Expense Ratio
0.99%AUM
$15.9MShares Outstanding
410.1KETF 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 | 89.93% |
| Financial Services | 10.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.87% |
| United States | 10.13% |
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 $15.9M in assets under management. The fund charges an expense ratio of 0.99%. 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 | — | Cash & Other | 35.41% | -18,811,549 | $-18811549 |
| 2 | 084670702 TRS 072026 NM | BERKSHIRE HATHAWAY INC SWAP NM | 32.24% | 36,789 | $17.1M |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 28.20% | 15,000,000 | $15.0M |
| 4 | BRK-B | Berkshire Hathaway Inc | 2.96% | 3,373 | $1.6M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.20% | 638,208 | $638K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +3.55% | |
| 1M | +0.43% | |
| 3M | -8.78% | |
| 6M | -13.86% | |
| YTD | -9.94% | |
| 1Y | -21.02% | |
| 3Y | -21.02% | |
| 5Y | -21.02% |
Moving Averages
$38.75
Above 20-Day MA$39.85
Below 50-Day MA$44.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.26
Current Price
$39.55
52-Week Low
$37.85
Current Yield
18.37%
Annual Dividend
$0.6004
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1480 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1048 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1972 | Feb 18, 2026 |
| Feb 9, 2026 | $0.1504 | Feb 10, 2026 |
| Feb 2, 2026 | $0.1201 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1249 | Jan 27, 2026 |
| Jan 20, 2026 | $0.1465 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1383 | Jan 13, 2026 |
| Jan 5, 2026 | $0.1814 | Jan 6, 2026 |
| Dec 29, 2025 | $0.1446 | Dec 30, 2025 |
| Dec 22, 2025 | $0.1444 | Dec 23, 2025 |
| Dec 15, 2025 | $0.1315 | Dec 16, 2025 |
| Dec 8, 2025 | $0.1938 | Dec 9, 2025 |
| Dec 1, 2025 | $0.1624 | Dec 2, 2025 |
| Nov 24, 2025 | $0.1957 | Nov 25, 2025 |
| Nov 17, 2025 | $0.1875 | Nov 18, 2025 |
| Nov 10, 2025 | $0.1260 | Nov 12, 2025 |
| Nov 3, 2025 | $0.1656 | Nov 4, 2025 |
| Oct 27, 2025 | $0.2043 | Oct 28, 2025 |
| Oct 20, 2025 | $0.2219 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BRKW | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.71% |
| AUM | $15.9M | $2.70B | $1.48B |
| Dividend Yield | 18.37% | 9.55% | 11.21% |
| Avg Volume | 3.9K | 1.5M | 212.4K |
| Holdings | 5 | 372 | 162 |
| Performance | |||
| 1-Month Return | +0.43% | +0.88% | +1.06% |
| 6-Month Return | -13.02% | -1.24% | -2.30% |
| YTD Return | -11.25% | +1.51% | -0.42% |
| 1-Year Return | — | +4.82% | +2.63% |
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