BRKWRoundhill BRKB WeeklyPay ETF
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns.
By Roundhill Investments · Launched 2025
1.00%
#4,966 of 5,573 · expensive
$15M
#4,539 of 5,573 · small
—
1 year
#4,476 of 5,573 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns.
- Strategy
- The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that aim to return approximately 1.2 times the calendar week total return of common shares of BRK/B. It will invest at least 80% of its net assets in swaps referencing BRK/B and shares of BRK/B, while also investing in short-term U.S. Treasury securities and money market funds to collateralize these agreements.
- Inception date
- June 17, 2025
- Fund family
- Roundhill Investments
Similar funds
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Single-stock wrapper — fees without diversification
This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.
Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)
Why we flagged this: strategy=multi_strategy + single_stock_wrapper
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've looked at BRKW. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-06-20