FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Roundhill Investments - BRKB WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - BRKB WeeklyPay ETF (BRKW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBRKW
BRKW
Roundhill Investments - BRKB WeeklyPay ETF
BRKW
  1. Home
  2. Screener
  3. Roundhill Investments - BRKB WeeklyPay ETFBRKWETF
Roundhill Investments - BRKB WeeklyPay ETF Logo

Roundhill Investments - BRKB WeeklyPay ETF

ETF
🇺🇸BRKW•CBOE•Equity

Your view on BRKW

Roundhill Investments - BRKB WeeklyPay ETF Logo

Roundhill Investments - BRKB WeeklyPay ETF

ETFRoundhill Investments
🇺🇸BRKW•CBOE•Equity
AUM (USD)$15.20M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$15.20M

Expense Ratio

0.99%

Holdings

5

Sentiment

BRKW
Roundhill Investments - BRKB WeeklyPay ETF
BRKW

Overview for Roundhill Investments - BRKB WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/brkw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/brkw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/brkw

About this fund

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…

BRKW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$15.20M

Fund Details

NAV$39.99 USD
Holdings5
Average Volume3.4K
Inception DateJune 18, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6278
CUSIP77926X627
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$15.20M

NAV

$39.99 USD

Holdings

5

Average Volume

3.4K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6278

CUSIP

77926X627

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$15.20M

NAV

$39.99 USD

Holdings

5

Average Volume

3.4K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6278

CUSIP

77926X627

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BRKW?

Roundhill Investments - BRKB WeeklyPay ETF (BRKW) is a Equity fund from Roundhill Investments, listed since 2025, with $15.2M in assets under management, a 0.99% expense ratio, a NAV of $39.99 USD.

What's in BRKW? Top 5 holdings

HoldingWeight
Berkshire Hathaway INC Swap Nm 084670702 TRS 081727 NM119.01%
United States Treasury Bill 10/08/2026 912797UJ499.21%
First American Government Obligations Fund 12/01/2031 FGXXX4.25%
Berkshire Hathaway Inc BRK-B1.01%
Cash & Other-123.49%

BRKW sector breakdown

  • Cash & Others 95.87%
  • Financial Services 4.13%

Comparable funds

  • AAPWRoundhill Investments - AAPL WeeklyPay ETF
  • AMDWRoundhill Investments - AMD WeeklyPay ETF
  • AMZWRoundhill Investments - AMZN WeeklyPay ETF
  • GOOWRoundhill Investments - GOOGL WeeklyPay ETF
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • METWRoundhill Investments - META WeeklyPay ETF
  • MSFWRoundhill Investments - MSFT WeeklyPay ETF
  • NDIVAmplify Natural Resources Dividend Income ETF

More Roundhill Investments ETFs

  • DRAMRoundhill Memory ETF
  • GDXWRoundhill Investments - Gold Miners WeeklyPay ETF
  • GLDWRoundhill Investments - Gold WeeklyPay ETF
  • HOOWRoundhill Investments - HOOD WeeklyPay ETF
  • HUMNRoundhill Investments - Roundhill Humanoid Robotics ETF
  • MAGCRoundhill Investments - China Magnificent Seven ETF
  • MAGSRoundhill Magnificent Seven ETF
  • MAGXRoundhill Investments - Daily 2X Long Magnificent Seven ETF
  • MAGYRoundhill Magnificent Seven Covered Call ETF
  • MEMERoundhill Investments - Meme Stock ETF
  • METVRoundhill Investments - Metaverse ETF