Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.99%
Dividend Yield (Current)
24.78%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.93%

Asset Allocation

Stocks: 10.07%
Bonds: 94.33%
Other: 109.83%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.78%
Frequency
Weekly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BRKW ETF Overview

BRKW ETF (Roundhill BRKB WeeklyPay ETF) is managed by Roundhill Investments with $15.7M in net assets. BRKW expense ratio is 0.99%, holding 5 positions across various sectors. Inception date: 2025-06-18.

BRKW performance shows a YTD return of -6.93%.. BRKW dividend yield stands at 24.78%, paid weekly.

BRKW top holdings include a diversified portfolio. View all BRKW holdings, sector breakdown, or dividend history.

BRKW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
-6.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight