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Roundhill Investments - BRKB WeeklyPay ETF (BRKW)
USD39.13
+0.11 (+0.28%)
CBOE USD US Equity
NAV
USD 39.03
+0.26% vs NAV
as of 2026-07-13
AUM
USD 15.22M
TER
0.99%
Yield (TTM)
25.12%
Distribution
Distributing · Weekly
52-week range
37.58 – 49.07
Holdings
5
Issuer
Roundhill Investments
About this ETF
The Roundhill BRKB WeeklyPay ETF, or BRKW, is specifically designed for individuals seeking a blend of consistent income generation and potential capital growth. This actively managed ETF aims to provide investors with weekly income distributions and weekly returns that track 120% (1.2 times) the total return performance of Berkshire Hathaway's Class B common shares (NYSE: BRKB) over each calendar week, prior to accounting for any fees and expenses.
ISIN
US77926X6278
Issuer
Roundhill Investments
Domicile
US
Inception
2025-06-18
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC SWAP NM 084670702 TRS 072026 NM | 115.04% |
| United States Treasury Bill 07/14/2026 912797UP0 | 92.36% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 8.25% |
| Berkshire Hathaway Inc BRK-B | 5.00% |
| Cash & Other | -120.65% |
Sector mix
Price chart
USD39.13
+0.11 (+0.28%)
Loading historical data…
Returns
| 1 month | +0.54% |
| 3 months | -1.76% |
| 6 months | -11.55% |
| Year to date | -12.32% |
| 1 year | -19.67% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.78% |
| Sharpe (1y) | -1.14 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.57 |
| Max drawdown (1y) | -23.42% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.69% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
36%
VaR 95% (daily)
-1.84%
CVaR 95% (daily)
-2.66%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
220.7%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BRKW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1647 |
| 2026-06-29 | 2026-06-30 | USD 0.1255 |
| 2026-06-22 | 2026-06-23 | USD 0.1394 |
| 2026-06-15 | 2026-06-16 | USD 0.1754 |
| 2026-06-08 | 2026-06-09 | USD 0.0792 |
| 2026-06-01 | 2026-06-02 | USD 0.1420 |
| 2026-05-26 | 2026-05-27 | USD 0.1539 |
| 2026-05-18 | 2026-05-19 | USD 0.1368 |
| 2026-05-11 | 2026-05-12 | USD 0.1478 |
| 2026-05-04 | 2026-05-05 | USD 0.1083 |
| 2026-04-27 | 2026-04-28 | USD 0.1063 |
| 2026-04-20 | 2026-04-21 | USD 0.1471 |
| 2026-04-13 | 2026-04-14 | USD 0.1971 |
| 2026-04-06 | 2026-04-07 | USD 0.1206 |
| 2026-03-30 | 2026-03-31 | USD 0.1314 |
| 2026-03-23 | 2026-03-24 | USD 0.1316 |
| 2026-03-16 | 2026-03-17 | USD 0.1390 |
| 2026-03-09 | 2026-03-10 | USD 0.1818 |
| 2026-03-02 | 2026-03-03 | USD 0.1480 |
| 2026-02-23 | 2026-02-24 | USD 0.1048 |
| 2026-02-17 | 2026-02-18 | USD 0.1972 |
| 2026-02-09 | 2026-02-10 | USD 0.1504 |
| 2026-02-02 | 2026-02-03 | USD 0.1201 |
| 2026-01-26 | 2026-01-27 | USD 0.1249 |
| 2026-01-20 | 2026-01-21 | USD 0.1466 |
| 2026-01-12 | 2026-01-13 | USD 0.1383 |
| 2026-01-05 | 2026-01-06 | USD 0.1814 |
| 2025-12-29 | 2025-12-30 | USD 0.1446 |
| 2025-12-22 | 2025-12-23 | USD 0.1444 |
| 2025-12-15 | 2025-12-16 | USD 0.1315 |
| 2025-12-08 | 2025-12-09 | USD 0.1938 |
| 2025-12-01 | 2025-12-02 | USD 0.1624 |
| 2025-11-24 | 2025-11-25 | USD 0.1957 |
| 2025-11-17 | 2025-11-18 | USD 0.1875 |
| 2025-11-10 | 2025-11-12 | USD 0.1260 |
| 2025-11-03 | 2025-11-04 | USD 0.1656 |
| 2025-10-27 | 2025-10-28 | USD 0.2043 |
| 2025-10-20 | 2025-10-21 | USD 0.2220 |
| 2025-10-14 | 2025-10-15 | USD 0.2679 |
| 2025-10-06 | 2025-10-07 | USD 0.3160 |
ESG profile
Derived from holdings
covers 5.0% of the portfolio by weight
(1 scored constituents)
Environmental
50.8
class avg 63.0
Social
49.2
class avg 62.3
Governance
50.9
class avg 64.9
Total ESG
50.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.4% |
