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

BRKWBATS
Logo brought to you by Benzinga Data
$45.06
-0.36-0.79%
Last update: Dec 16, 10:03 AM
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Sector
Financial Services
Region
US
AUM
36.78M
Fund Score

Key Statistics

Open
$45.58
High
$45.58
52 Wk High
$51.64
AUM
36.78M
Dividend
$6.48
Ex-Div Date
Dec 8, 2025
Volume
1.14K
Market Cap
$669.91B
Mgmt Fee
0.99%
P/E Ratio
10.65
Prev. Close
$45.42
Low
$45.06
52 Wk Low
$43.08
Shares Out
820.00K
Yield
14.46%
Div. Freq
-
Avg. Volume Daily
24.17K
Beta
-3.14
Avg. Expense Ratio
0.99%
P/B Ratio
1.00

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 $45.0601 last updated December 16, 2025 at 10:03 AM EST.

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
$45.58
High
$45.58
52 Wk High
$51.64
AUM
36.78M
Dividend
$6.48
Ex-Div Date
Dec 8, 2025
Volume
1.14K
Market Cap
$669.91B
Mgmt Fee
0.99%
P/E Ratio
10.65
Prev. Close
$45.42
Low
$45.06
52 Wk Low
$43.08
Shares Out
820.00K
Yield
14.46%
Div. Freq
-
Avg. Volume Daily
24.17K
Beta
-3.14
Avg. Expense Ratio
0.99%
P/B Ratio
1.00

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionJun 18, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
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 %
BRK.BBerkshire Hathaway, In...20.1%
NMFFirst American Governm...14.8%