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Roundhill BRKB WeeklyPay ETF BRKW

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43.68 USD +0.11 (+0.25%)

Nov 6, 2026, 1:31 PM EST

42.95 Day range 43.66
37.32 52-week range 47.44
YTD
-2.13%
1 year
-3.43%

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 117.31%
  2. 912797VA2 United States Treasury Bill 12/03/2026 73.14%
  3. FGXXX First American Government Obligations Fund 12/01/2031 14.50%
  4. BRK-B Berkshire Hathaway Inc 1.31%
  5. Cash & Other -106.26%

Sector weights

  • Cash & Others 98.68%
  • Financial Services 1.32%

Country weights

  • United States 93.07%
  • Other 6.93%

Updated 2026-11-06