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Roundhill BRKB WeeklyPay ETF BRKW

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Price alert · BRKW

All alert types
43.44 USD -0.13 (-0.30%)

At closeNov 6, 2026, 4:37 PM EST

44.00 +0.56 +1.28%

After hours · Nov 6, 4:37 PM ET

42.79 Day range 43.76
37.58 52-week range 47.18
YTD
-2.66%
1 year
-3.95%

Roundhill Investments - BRKB WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$16.13M
NAV
43.60
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. BERKSHIRE HATHAWAY INC SWAP NM 114.01%
  2. 912797VA2 United States Treasury Bill 12/03/2026 76.77%
  3. FGXXX First American Government Obligations Fund 12/01/2031 15.13%
  4. BRK-B Berkshire Hathaway Inc 6.10%
  5. Cash & Other -112.02%

Sector weights

  • Cash & Others 98.68%
  • Financial Services 1.32%

Country weights

  • United States 93.07%
  • Other 6.93%

Updated 2026-11-06

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 $8.52M6.83%