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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$38.93
−$0.2832 · -0.72%
Sep 4, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The Roundhill BRKB WeeklyPay ETF, or BRKW, is specifically designed for individuals seeking a blend of consistent income generation and potential capital growth. This actively managed ETF aims to provide investors with weekly income distributions and weekly returns that track 120% (1.2 times) the total return performance of Berkshire Hathaway's Class B common shares (NYSE: BRKB) over each calendar week, prior to accounting for any fees and expenses.
Fund assets
14.83M USD
Expense ratio
0.99%
NAV
$39.03
Average volume
3.4K
Volume
3.2K
Day range
$38.94 – $39.105
52-week range
$37.425 – $49.06
Previous close
$39.2132
Price change
1 day
-0.72%
1 month
-4.77%
3 months
-0.74%
Year to date
-12.77%
1 year
-17.94%
3 years
-22.37%
5 years
-22.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.1527
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0865
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.0464
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.1686
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.1657
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1354
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.1069
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.0629
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.1616
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.1647
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
