BRKW ETF

BRKW ETF
$39.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
22.81%
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+0.96%
1 Year+5.71%

Asset Allocation

Stocks: 7.83%
Bonds: 87.39%
Other: 112.34%
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Top Holdings

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TickerNameWeight
-Berkshire Hathaway Inc Swap Nm112.32%
-Bought TWD Sold USD 2025102087.37%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.83%
FGXXXFirst American Government Obligations Fund7.31%
-Brent Crude Futr Apr26-114.85%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.81%
Frequency
Weekly
Latest Distribution
$0.12
Apr 6, 2026
12M Distributions
32 payments
Total: $5.48

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 Industrials, Financials. Inception date: 2025-06-18.

BRKW performance shows a YTD return of 0.96%. The 1-year return is 5.71%. BRKW dividend yield stands at 22.81%, paid weekly.

BRKW top holdings include Berkshire Hathaway Inc Swap Nm (112.3%), Bought TWD Sold USD 20251020 (87.4%), Berkshire Hathaway Inc Brk/B Us Equity (7.8%), First American Government Obligations Fund (7.3%), Brent Crude Futr Apr26 (-114.8%). 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
+1.89%
YTD
+0.96%
1 Year
+5.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Berkshire Hathaway Inc Swap NmOther112.32%
2-Bought TWD Sold USD 20251020Other87.37%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.83%
4FGXXXFirst American Government Obligations FundFinancials7.31%
5-Brent Crude Futr Apr26Other-114.85%