Roundhill Investments - BRKB WeeklyPay ETF
CThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$39.53+0.36 (+0.91%)
- 1.00%
- $14M
- +2.7%
- 19.21%
- 0M sh
- $39.15
- low $37.32high $47.44
The ETF.net BRKW Grade
C
Score 50 out of 100
- 10 of 17
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.C52 out of 100Rank 10 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 4 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 14 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 9 of 17
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
- 4
- 220%
- 084670702 TRS 081827 NM
Sectors
- Financials100.0%
BRKW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BRKW$10,274
Returns run to the Oct 12, 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 | +0.7% |
| 1 month | +1.4% |
| 3 months | +4.8% |
| 1 year | +2.7% |
| 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 | +0.7% | |
| 2025 | +2.1% |
BRKW in the news
BRKW Dividends
- 19.21%
- $7.54
- $0.10 per share
- Weekly
Distribution history
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.
- 17.0%
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.
- −0.20
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.
- −0.08
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
1.00%
BRKW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- BGDXWRoundhill Investments - Gold Miners WeeklyPay ETFExpense ratio 0.99%1 year return —
- CNFLWRoundhill Investments - NFLX WeeklyPay ETFExpense ratio 1.00%1 year return −49.8%
- CHOOWRoundhill Investments - HOOD WeeklyPay ETFExpense ratio 0.99%1 year return −33.0%
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return —
- CCOIWRoundhill Investments - COIN WeeklyPay ETFExpense ratio 0.99%1 year return −59.6%