Roundhill BRKB WeeklyPay ETF (BRKW)
- Net assets$15.4M
- Dividend yield20.22%
- 1-year return+9.53%
- Holdings2
BRKW ETF price chart
BRKW quote & trading statistics
BRKW performance
Annual returns & drawdowns →- YTD+7.33%
- 1 year+9.53%
- 1Y volatility
- 18.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BRKW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 16.86% |
| 2 | BRK.B | Berkshire Hathaway Inc | 1.35% |
The top 2 holdings make up 18.2% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill BRKB WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of BRK/B while making weekly distribution payments to shareholders. The fund is non-diversified.
BRKW ETF FAQ
How much money is in BRKW?
Roundhill BRKB WeeklyPay ETF has about $15.4M in net assets.
What are the top holdings of BRKW?
The largest positions in BRKW are First American Funds Inc. - Government Obligations Fund (16.86%), Berkshire Hathaway Inc (1.35%). The fund holds 2 securities in total.
How has BRKW performed?
BRKW returned +9.53% over the past year, including reinvested distributions.
Does BRKW pay dividends?
BRKW has a dividend yield of 20.22% and pays distributions weekly.
When was BRKW launched?
Roundhill BRKB WeeklyPay ETF began trading on June 17, 2025.