BRKW — Roundhill BRKB WeeklyPay ETF
Data updated: 2026-08-26
BRKW — Roundhill BRKB WeeklyPay ETF. United States Multi-Cap / All-Cap Equity · $15.95M AUM. Holdings, fees, performance and SEC filings.
BRKW Fund Overview
BRKW — Roundhill BRKB WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $15.95M
- 1-year return: -0.1%
- Ticker: BRKW
- SEC CIK: 0001976517
- SEC series ID: S000092336
- Share class ID: C000260274
BRKW Holdings
Top 3 holdings of Roundhill BRKB WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 87.64% |
| First American Government Obli | 7.81% |
| Berkshire Hathaway Inc | 7.80% |
BRKW Portfolio Allocation
Asset-class allocation of Roundhill BRKB WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.6% |
| Cash & Equivalents | 7.8% |
| Equity | 7.8% |
BRKW Performance
Total returns for BRKW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | -0.1% |
BRKW Risk Information
Risk metrics for BRKW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
BRKW Costs and Fees
BRKW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 22%
- Brokerage commissions: 11.02 bps of average net assets (SEC N-CEN)
BRKW Cashflows
Over the 12 months to 2026-06, Roundhill BRKB WeeklyPay ETF had net inflows of $17.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$394.55K |
| 2026-04 | $387.02K |
| 2026-03 | $381.26K |
| 2026-02 | −$5.18M |
| 2026-01 | −$9.52M |
BRKW Debt Constituents
Largest debt holdings of Roundhill BRKB WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 87.64% |
BRKW Prospectus and SEC Filings
Official Roundhill BRKB WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.