Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

Roundhill BRKB WeeklyPay ETF


Roundhill Financial, Inc. BRKW ETF
BRKW Price$45.43 Market Cap$50.86M
Annual Dividend Yield11.61% Annual Dividend$5.29
Yearly Management Fee0.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
Niche Last 24h Volume$19.93K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.17%
Inception DateJun 18, 2025 Market Cap Rank2924
Monthly AUM Growth95.14% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 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 premiumed at 0.17%. While the total value of the fund shows $24.8M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of BRKW ETF is 11.61%, whereas its main asset area is North America. BRKW ETF, whose 24-hour total volume is $19.93K, has experienced a $24.72M cash inflow in the last month. In addition, Roundhill BRKB WeeklyPay ETF's 3-month net asset value total return is 7.19%.

BRKW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 3.56% -2.07% -2.03% -9.63% -9.63% -9.63%

BRKW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.04% 7.19% 0.00% 0.00% 0.00% 0.00%

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BRKW ETF NAV Growth Chart

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