BRKW
Roundhill Investments - BRKB WeeklyPay ETF
1W: -0.7%
1M: -1.6%
3M: -4.9%
YTD: -10.8%
1Y: -17.2%
$38.05
+0.08 (+0.21%)
Weekly Expected Move ±1.8%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings4
Top 10 Wt225.0%
Volume1,012
Avg Volume3,316
Beta-0.08
Portfolio Fundamentals
P/E12.6
P/B1.4
Div Yield—%
ROE12.1%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
99.0%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC SWAP NM | 084670702 TRS 081727 NM | 119.38% | $16.6M | 33,427 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 100.34% | $14.0M | 14,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.31% | $601,195 | 601,195 |
| 4 | Berkshire Hathaway Inc | BRK-B | 1.01% | $140,920 | 283 |
| 5 | Cash & Other | — | -125.06% | $-17,436,918 | -17,436,918 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 649020 → 601195 |
| 2026-10-01 | 084670702 TRS 081727 NM | Changed | 33622 → 33427 |
| 2026-10-01 | 084670702 SWP | Removed | — |
| 2026-09-28 | 084670702 SWP | New | — |
| 2026-09-25 | 084670702 SWP | Removed | — |