Price Chart
Key Statistics
Previous Close
$38.86Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
18.37%Expense Ratio
0.99%AUM
$15.6MShares Outstanding
400.0KETF 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 | 92.26% |
| Financial Services | 7.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.25% |
| United States | 7.75% |
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 $15.6M 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 | 35.21% | -18,549,185 | $-18549185 |
| 2 | 084670702 TRS 072026 NM | BERKSHIRE HATHAWAY INC SWAP NM | 33.29% | 36,109 | $17.5M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 26.49% | 14,000,000 | $14.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.72% | 1,432,611 | $1.4M |
| 5 | BRK-B | Berkshire Hathaway Inc | 2.29% | 2,488 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.01% | |
| 1M | -0.19% | |
| 3M | -5.94% | |
| 6M | -12.48% | |
| YTD | -10.81% | |
| 1Y | -21.78% | |
| 3Y | -21.78% | |
| 5Y | -21.78% |
Moving Averages
$38.84
Above 20-Day MA$38.98
Above 50-Day MA$43.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.26
Current Price
$39.06
52-Week Low
$37.58
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $15.6M | $2.70B | $1.52B |
| Dividend Yield | 18.37% | 9.48% | 11.21% |
| Avg Volume | 2.9K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.97% | +0.06% | +0.00% |
| 6-Month Return | -10.61% | -0.30% | -2.23% |
| YTD Return | -12.11% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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