Roundhill BRKB WeeklyPay ETF
Roundhill Financial, Inc. BRKW ETF
| BRKW Price | $39.435 |
Market Cap | $15.53M |
| Annual Dividend Yield | 24.83% |
Annual Dividend | $9.89 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | |
Last 24h Volume | $1.43K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jun 18, 2025 |
Market Cap Rank | 4197 |
| Monthly AUM Growth | 0.29% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill BRKB WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jun 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of BRKW ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $44.8K increase compared to the previous month, its price is traded daily at a decrease of -0.97%.
The annual dividend yield of BRKW ETF is 24.83%, whereas its main asset area is North America.
BRKW ETF, whose 24-hour total volume is $1.43K, has experienced a $0 cash outflow in the last month.
In addition, Roundhill BRKB WeeklyPay ETF's 3-month net asset value total return is 6.81%.
BRKW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.97% |
1.22% |
3.35% |
-0.79% |
-11.84% |
-11.54% |
-21.30% |
BRKW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.39% |
6.81% |
-2.72% |
-2.72% |
0.00% |
0.00% |
BRKW ETF Fund Flows Chart
BRKW ETF Market Cap Chart
BRKW ETF NAV Growth Chart
BRKW ETF Comments
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