BRKW ETF

BRKW ETF
$40.03
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Fund Essentials - as of Oct 7, 2026

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
19.70%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-3.26%
1 Year-5.55%

Asset Allocation

Stocks: 1.01%
Bonds: 182.94%
Other: 118.94%
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Top Holdings

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TickerNameWeight
-Berkshire Hathaway Inc Swap Nm118.92%
-Treasury Bill 0 10/8/202698.76%
-B 12/3/26 Govt84.14%
FGXXXFirst American Government Obligations Fund3.89%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.01%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
19.70%
Frequency
Weekly
Latest Distribution
$0.12
Apr 6, 2026
12M Distributions
25 payments
Total: $3.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRKW ETF Overview

BRKW ETF (Roundhill BRKB WeeklyPay ETF) is managed by Roundhill Investments with $14.6M in net assets. BRKW expense ratio is 1.00%, holding 5 positions across sectors including Financials, Industrials. Inception date: 2025-06-18.

BRKW performance shows a YTD return of -3.26%. The 1-year return is -5.55%. BRKW dividend yield stands at 19.70%, paid weekly.

BRKW top holdings include Berkshire Hathaway Inc Swap Nm (118.9%), Treasury Bill 0 10/8/2026 (98.8%), B 12/3/26 Govt (84.1%), First American Government Obligations Fund (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (1.0%). Go to all BRKW holdings, BRKW sectors, or BRKW dividends.

BRKW can be compared against other funds. Use BRKW overlap to find shared positions, or BRKW vs another fund for a side-by-side view. BRKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
-3.26%
1 Year
-5.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Berkshire Hathaway Inc Swap NmOther118.92%
2-Treasury Bill 0 10/8/2026Other98.76%
3-B 12/3/26 GovtOther84.14%
4FGXXXFirst American Government Obligations FundFinancials3.89%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.01%
6-Cash&OtherOther-206.74%