BRKW Performance — Roundhill BRKB WeeklyPay ETF
Data updated: 2026-08-26
BRKW returned −2.31% year to date and −0.11% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $100, against $112 for the category. Volatility over the past 12 months was 19.40% a year. In the 12 months to Jun 2026 the fund took in a net $17.5M, and assets reached $15.95M.
BRKW Growth of $100
What $100 invested in Roundhill BRKB WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | BRKW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $112 |
| Since data start (Jun 2025 – Jun 2026) | $100 | $116 |
BRKW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.31% |
| 1 year | −0.11% |
BRKW Annual Returns
Calendar-year total returns of Roundhill BRKB WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.31% |
| 2025 (Jun–Dec) | +2.71% |
BRKW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | +5.8% | −6.4% | −1.7% | −0.1% | +6.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.4% | −3.7% | +7.6% | −0.3% | −6.3% | +8.8% | −2.9% |
BRKW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.40%
- Best month: +8.83% (Nov 2025)
- Worst month: −6.38% (Mar 2026)
BRKW Fund Flows
Monthly money in and out of Roundhill BRKB WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $53.6M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $395K | −$395K |
| Apr 2026 | $778K | $391K | $387K |
| Mar 2026 | $797K | $416K | $381K |
| Feb 2026 | $0 | $5.2M | −$5.2M |
| Jan 2026 | $0 | $9.5M | −$9.5M |
| Dec 2025 | $0 | $4.9M | −$4.9M |
| Nov 2025 | $9.3M | $15.3M | −$6.0M |
| Oct 2025 | $25.7M | $0 | $25.7M |
| Sep 2025 | $9.5M | $0 | $9.5M |
| Aug 2025 | $5.2M | $0 | $5.2M |
| Jul 2025 | $2.4M | $0 | $2.4M |
BRKW Assets Under Management
Net assets of Roundhill BRKB WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.95M |
| 2026-03-31 | $15.99M |
| 2025-12-31 | $32.62M |
| 2025-09-30 | $19.05M |
| 2025-06-30 | $2.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.