BRKW ETF

BRKW ETF
$39.04
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Fund Essentials - as of Sep 4, 2026

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
21.20%
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: 0.85%
Bonds: 94.53%
Other: 119.76%
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Top Holdings

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TickerNameWeight
-Berkshire Hathaway Inc Swap Nm115.89%
-Treasury Bill 0 10/8/202693.57%
FGXXXFirst American Government Obligations Fund4.98%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.10%
-Cash & Other-118.61%
Top 10 Concentration: 99.93%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
21.20%
Frequency
Weekly
Latest Distribution
$0.12
Apr 6, 2026
12M Distributions
29 payments
Total: $4.91

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 $14.7M 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 0.96%. The 1-year return is 5.71%. BRKW dividend yield stands at 21.20%, paid weekly.

BRKW top holdings include Berkshire Hathaway Inc Swap Nm (115.9%), Treasury Bill 0 10/8/2026 (93.6%), First American Government Obligations Fund (5.0%), Berkshire Hathaway Inc Brk/B Us Equity (4.1%), Cash & Other (-118.6%). 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 125%)

#TickerNameSectorWeight
1-Berkshire Hathaway Inc Swap NmOther115.89%
2-Treasury Bill 0 10/8/2026Other93.57%
3FGXXXFirst American Government Obligations FundFinancials4.98%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.10%
5-Cash & OtherOther-118.61%