BRKW
Roundhill Investments - BRKB WeeklyPay ETF
BRKW | CBOE
$40.95
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.15M
AVG Volume 3.39K
AUM 14.84M
NAV 39.05
1D Range
40.95 41.39
52W Range
37.58 47.18
About BRKW
The Roundhill BRKB WeeklyPay ETF, or BRKW, is specifically designed for individuals seeking a blend of consistent income generation and potential capital growth. This actively managed ETF aims to prov...
Asset Class Equity
Holdings 5
Inception Date Jun 18, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X6278
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | 084670702 TRS 081727 NM | 116.04% |
| United States Treasu... | 912797UJ4 | 94.30% |
| First American Gover... | FGXXX | 4.20% |
| Berkshire Hathaway I... | BRK-B | 4.13% |
| Cash & Other | BRKW | -118.67% |
Dividends
Yield 17.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1681 | Nov 3, 26 |
| Oct 26, 26 | $0.1590 | Oct 27, 26 |
| Oct 19, 26 | $0.1502 | Oct 20, 26 |
| Oct 13, 26 | $0.1071 | Oct 14, 26 |
| Oct 5, 26 | $0.1012 | Oct 6, 26 |
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