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Roundhill BRKB WeeklyPay ETF (BRKW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill BRKB WeeklyPay ETF (BRKW) is an exchange-traded fund in the Trading Miscellaneous category. It has $15.95M in assets, an expense ratio of 1.00% and a 24.79% dividend yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of BRK/B while making weekly distribution payments to shareholders. The fund is non-diversified.
Assets under management$15.95M
Expense ratio1.00%
CategoryTrading Miscellaneous
Dividend yield24.79%
NAV$40.31
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill BRKB WeeklyPay ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 7.81%
BRK-B Berkshire Hathaway Inc Class B 7.80%

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