Roundhill BRKB WeeklyPay ETF BRKW

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Price alert · BRKW

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42.08 USD +1.13 +2.75%

At close · Nov 2

42.08 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
40.52 × 2
Ask
42.28 × 2
41.39 Day range 42.08
37.32 52-week range 47.44
YTD
-5.71%
1 year
-3.86%
Open
41.39
Prev close
40.95
Mkt cap
15.20M
Vol
2.48K
Avg vol
3.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.39
High
42.08

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Roundhill Investments - BRKB WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$15.59M
NAV
42.14
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 2026-11-03

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%