Roundhill BRKB WeeklyPay ETF (BRKW)
BATS: BRKWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BRKW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $13.94M
- Dividend yield
- 20.59%
- Holdings
- 2
- Inception
- Jun 17, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 37.32 – 47.44
- Volume / Avg
- 988 / 3.26K
- Beta
- —
- Previous close
- 38.72
BRKW ETF today
The Roundhill BRKB WeeklyPay ETF (BRKW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $13.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.31% of assets, and the top 2 positions make up 5.3% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 20.59% ($0.00 per share annually). BRKW launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BRKW top 10 holdings
BRKW performance
1 week
+2.03%
BRKW price return, excluding dividends.
ETFs similar to BRKW
BRKW ETF FAQ
What is the BRKW price today?
BRKW last traded at $39.07 as of Oct 9, 3:59 PM EDT, up 0.91% on the day.
What is BRKW's expense ratio?
BRKW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are BRKW's top holdings?
BRKW's largest holdings are First American Government Obligs X (4.31%), Berkshire Hathaway Inc Class B (1.01%). The top 10 make up 5.3% of the fund.
Does BRKW pay a dividend?
Yes. BRKW has a trailing dividend yield of 20.59%.
How big is BRKW?
BRKW has about $13.9 million in assets under management spread across 2 holdings.