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Roundhill BRKB WeeklyPay ETF BRKW

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44.02 USD -0.28 (-0.63%)

Nov 5, 2026, 12:34 PM EST

44.02 Day range 44.54

37.32 52-week range 47.44

YTD: -1.37%
1 year: -1.83%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $16.36M
NAV: 44.21
Holdings: 5
Inception: 2025-06-18
Top 10 weight: 100.00%

BERKSHIRE HATHAWAY INC SWAP NM 117.31%
912797VA2 United States Treasury Bill 12/03/2026 73.14%
FGXXX First American Government Obligations Fund 12/01/2031 14.50%
BRK-B Berkshire Hathaway Inc 1.31%
Cash & Other -106.26%

Cash & Others 98.68%
Financial Services 1.32%

United States 93.07%
Other 6.93%

Updated 2026-11-05

Funds holding BRKW, by value held
Fund	Value held	Weight in fund
WPAY	$9.75M	5.83%
TOPW	$8.72M	6.64%