BRKWRoundhill BRKB WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of BRK/B shares.
By Roundhill Investments · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$15M
#4,750 of 6,040 · small
Return (1Y)
+0.6%
Track Record
1 year
#4,389 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,014+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
93.3%
Berkshire Hathaway Inc
7.3%
First American Government Obli
6.3%
N/A
-6.9%
Asset allocation
Stocks
120.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-12.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of BRK/B shares.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of BRK/B. Aims to pay weekly distributions based on the performance of BRK/B shares, concentrated in the financial services sector.
- Inception date
- June 17, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18