Roundhill BRKB WeeklyPay ETF (BRKW) Stock Price, Quote, News & History

BRKWBATS
$38.87
0.531.38%
Last update: Sep 23, 11:48 AM

Roundhill BRKB WeeklyPay ETF (BRKW) Stock Price, Quote, News & History | Benzinga

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Sector
Financial Services
Region
US
AUM
14.14M
Fund Score
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Key Statistics

Open
$38.69
High
$38.91
52 Wk High
$47.87
AUM
14.14M
Dividend
$7.92
Ex-Div Date
Sep 21, 2026
Volume
1.16K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$38.34
Low
$38.69
52 Wk Low
$37.42
Shares Out
380.00K
Yield
20.65%
Div. Freq
-
Avg. Volume Daily
3.55K
Beta
-0.09
Avg. Expense Ratio
1.00%
P/B Ratio
-

Recent Roundhill BRKB WeeklyPay ETF News

FAQ

Q

How do I buy Roundhill BRKB WeeklyPay ETF (BRKW) stock?

A

You can purchase shares of Roundhill BRKB WeeklyPay ETF (BATS:BRKW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill BRKB WeeklyPay ETF (BRKW) competitors?

A

There are no as such competitors for Roundhill BRKB WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill BRKB WeeklyPay ETF (BRKW) stock?

A

There is no analysis for Roundhill BRKB WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill BRKB WeeklyPay ETF (BRKW)?

A

The stock price for Roundhill BRKB WeeklyPay ETF (BATS: BRKW) is $38.865 last updated September 23, 2026 at 11:48 AM EDT.

Q

Does Roundhill BRKB WeeklyPay ETF (BRKW) pay a dividend?

A

There are no upcoming dividends for Roundhill BRKB WeeklyPay ETF.

Q

When is Roundhill BRKB WeeklyPay ETF (BATS:BRKW) reporting earnings?

A

Roundhill BRKB WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill BRKB WeeklyPay ETF (BRKW) going to split?

A

There is no upcoming split for Roundhill BRKB WeeklyPay ETF.

Key Statistics

Open
$38.69
High
$38.91
52 Wk High
$47.87
AUM
14.14M
Dividend
$7.92
Ex-Div Date
Sep 21, 2026
Volume
1.16K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$38.34
Low
$38.69
52 Wk Low
$37.42
Shares Out
380.00K
Yield
20.65%
Div. Freq
-
Avg. Volume Daily
3.55K
Beta
-0.09
Avg. Expense Ratio
1.00%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Blend
Fund InceptionJun 18, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
To achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120 percent) the calendar week total return of common shares of BRK/B while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize BRK/B as the reference asset and in shares of BRK/B. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of BRK/B.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...4.44%
BRK.ABerkshire Hathaway Inc4.12%