BRKW
Roundhill Investments - BRKB WeeklyPay ETF
1W: -0.4%
1M: -1.2%
3M: -9.8%
YTD: -6.5%
$39.78
-0.13 (-0.33%)
After Hours: $39.75 (-0.03, -0.08%)
Weekly Expected Move ±4.0%
$36
$37
$39
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings4
Top 10 Wt221.0%
Beta-1.82
% Profitable20%
Coverage7%
Portfolio Valuation
P/E15.4
P/B1.4
P/S2.8
EV/EBITDA12.8
P/FCF41.1
PEG-0.62
Profitability & Returns
Gross Margin23.0%
Net Margin18.0%
ROE9.8%
ROA5.6%
ROIC8.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.11
Net Debt/EBITDA-2.7x
Interest Cov17.9x
Current Ratio6.75
Quick Ratio6.41
Growth (YoY)
Revenue-12.5%
Net Income-24.8%
EPS-24.8%
FCF+115.6%
EBITDA-32.0%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F5.0
Altman Z3.07
IS Quality62.0
IS Overall41.6
IS Value60.5
Median P/E15.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 92.7% | — |
| Financial Services | 1 | 7.2% | 15.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC SWAP NM Swap | 084670702 TRS 072026 NM | 113.08% | $18.0M | 37,824 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 93.86% | $14.9M | 15,000,000 | — | — | — |
| 3 | Berkshire Hathaway Inc | BRK-B | 7.24% | $1.2M | 2,423 | 15.4 | $1.0T | Financial Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 6.78% | $1.1M | 1,077,916 | — | — | — |
| 5 | Cash & Other Cash | — | -121.03% | $-19,240,250 | -19,240,250 | — | — | — |