BRKW
Roundhill BRKB WeeklyPay ETF·CBOE
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Roundhill BRKB WeeklyPay ETF Fundamentals
Assets Under Management
15.91MUSD
Fund Flows (1Y)
17.55MUSD
Dividend Yield (TTM)
20.66%
Discount/Premium to NAV
0.02%
Shares Outstanding
400.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -10.77% | -10.77% | -20.87% | -20.87% | -20.87% |
NAV Total Return | -1.32% | -5.58% | -5.60% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC SWAP NM
112.32%
United States Treasury Bill 05/19/2026
93.54%
BRK.B
Berkshire Hathaway B
7.26%
First American Government Obligations Fund 12/01/2031
6.32%
Cash & Other
-119.52%
Top 10 Weight 99.92%
5 Total Holdings
Is SPY better than BRKW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.131 |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.132 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.139 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.182 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.148 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.105 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.197 |
Show more
How Much Does BRKW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRKW?
Fund Flows
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