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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$38.80
+$0.5089 · +1.33%
As of Oct 8, 2:30 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 facts updated Oct 8, 2026.
Day range
Current $38.80
52-week range
Current $38.80
1 month
-0.15%
3 months
-0.97%
Year to date
-13.06%
1 year
-17.57%
Since inception
-22.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.101
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.118
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.1325
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.1208
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
