Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

BRKW

Roundhill BRKB WeeklyPay ETF

USD

Set alert

Price alert · BRKW

All alert types
41.12 USD +0.03 +0.08%
As of Oct 30, 2026 Extended hours 40.19 -2.26%
Bid
40.52 × 500
Ask
42.28 × 600
41.12 Day range 41.55
37.58 52-week range 47.18
YTD
-7.86%
1 year
-6.27%
Open
41.42
Prev close
41.09
Mkt cap
15.20M
Vol
9.95K
Avg vol
3.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.12
High
41.55

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for BRKW has not been loaded yet. Try again in a moment.

Roundhill Investments - BRKB WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$15.19M
NAV
41.05
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. BERKSHIRE HATHAWAY INC SWAP NM 118.76%
  2. 912797VA2 United States Treasury Bill 12/03/2026 79.01%
  3. FGXXX First American Government Obligations Fund 12/01/2031 16.02%
  4. BRK-B Berkshire Hathaway Inc 1.33%
  5. Cash & Other -115.13%

Sector weights

  • Cash & Others 98.68%
  • Financial Services 1.32%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BRKW · largest positions

Funds holding BRKW, by value held
FundValue heldWeight in fund
WPAY $9.75M5.83%
TOPW $8.06M6.27%
Advertisement