BRKW ETF

$40.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
24.79%
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-2.01%
1 Year-2.28%

Asset Allocation

Stocks: 10.07%
Bonds: 94.33%
Other: 109.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased ZAR / Sold USD112.32%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.4%06/25/203587.37%
BRK.BBrk/B7.83%
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)
24.79%
Frequency
Weekly
Latest Distribution
$0.12
Apr 6, 2026
12M Distributions
35 payments
Total: $6.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRKW ETF Overview

BRKW ETF (Roundhill BRKB WeeklyPay ETF) is managed by Roundhill Investments with $14.8M in net assets. BRKW expense ratio is 0.99%, holding 5 positions across sectors including Other, Industrials, Financials. Inception date: 2025-06-18.

BRKW performance shows a YTD return of -2.01%. The 1-year return is -2.28%. BRKW dividend yield stands at 24.79%, paid weekly.

BRKW top holdings include Purchased ZAR / Sold USD (112.3%), Freddie Mac Multifamily Structured Pass Through Certificates 4.4%06/25/2035 (87.4%), Brk/B (7.8%), First American Government Obligations Fund (7.3%), Brent Crude Futr Apr26 (-114.8%). View all BRKW holdings, sector breakdown, or dividend history.

BRKW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.10%
YTD
-2.01%
1 Year
-2.28%
3 Year
N/A

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

#TickerNameSectorWeight
1-Purchased ZAR / Sold USDOther112.32%
2-Freddie Mac Multifamily Structured Pass Through Certificates 4.4%06/25/2035Other87.37%
3BRK.BBrk/BIndustrials7.83%
4FGXXXFirst American Government Obligations FundFinancials7.31%
5-Brent Crude Futr Apr26Other-114.85%