Roundhill Investments - BRKB WeeklyPay ETF
$38.87+0.56 (+1.48%)
- Expense ratio
- 0.99%
- Fund size
- $14M
- 1Y return
- −1.6%
- Yield · Last 12 months
- 20.67%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $38.34
- 52W range
The ETF.net BRKW Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 48Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 73Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 17Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on BRKW
CSingle-stock leverage usually means 2x on whatever moved most yesterday. BRKW takes the other road: 1.2 times Berkshire Hathaway's calendar-week move, reset weekly, with weekly distributions written into the objective.
BRKW seeks weekly distributions and calendar-week returns before fees and expenses equal to 1.2 times the calendar-week total return of Berkshire Hathaway common shares.
Why people hold it
- The dial is turned down: 1.2x, not the 2x that defines the cohort's leaders (GGLL, AAPU, AMDG), and the reference is Berkshire's conglomerate rather than one product cycle.
- Leverage is struck on the calendar week, not every session, so the path-dependence math plays out over five trading days instead of one.roundhillinvestments.com
- 0.99% expense ratio, a hair under the median for leveraged single-stock funds. The weekly-income wrapper isn't priced at a premium.
- Actively managed, and it sits in the upper half of a very crowded leveraged single-stock field on our review.
Worth knowing
- Weekly payouts are an objective, not a promise. Amounts move with what the strategy produces, so the cadence is steadier than the size of the checks.
- Leverage plus a periodic reset means results over several weeks can drift from 1.2x Berkshire's move across the same stretch, in either direction.
- Launched in June 2025, small and thinly traded so far. Limit orders matter, and the record is short enough that risk data is still thin.
BRKW Holdings
- Stocks
- 5
- 222%
- 084670702 TRS 081727 NM
Sectors
BRKW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BRKW |
|---|---|
| Year to date | −2.4% |
| 1 month | +1.4% |
| 3 months | +2.8% |
| 1 year | −1.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BRKW |
|---|---|---|
| 2026 YTD | −2.4% | |
| 2025 | +2.1% |
BRKW in the news
ETF.net Research hasn’t filed on BRKW yet — coverage lands here as it’s written.
BRKW Dividends
- 20.67%
- $7.92
- $0.13 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.13 |
| Sep 14, 2026 | Sep 15, 2026 | $0.12 |
| Sep 8, 2026 | Sep 9, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Aug 24, 2026 | Aug 25, 2026 | $0.05 |
| Aug 17, 2026 | Aug 18, 2026 | $0.17 |
| Aug 10, 2026 | Aug 11, 2026 | $0.17 |
| Aug 3, 2026 | Aug 4, 2026 | $0.14 |
| Jul 27, 2026 | Jul 28, 2026 | $0.11 |
| Jul 20, 2026 | Jul 21, 2026 | $0.06 |
| Jul 13, 2026 | Jul 14, 2026 | $0.16 |
| Jul 6, 2026 | Jul 7, 2026 | $0.16 |
BRKW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 17.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BRKW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.