{
 "ticker": "BRKW",
 "name": "Roundhill BRKB WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/BRKW",
 "html": "https://etfiq.com/funds/BRKW",
 "markdown": "https://etfiq.com/funds/BRKW.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, BRKW paid 16.7% in cash and still finished 3.5 points behind BRK-B.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "16.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BRKW, cash paid, 1 year, on its starting price: 16.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BRKW, total return, 1 year: \u22120.8%, as of Sep 11, 2026."
  },
  {
   "key": "against_brk_b",
   "label": "Against BRK-B",
   "value": "\u22123.5 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BRKW, against BRK-B: \u22123.5 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "20.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BRKW, latest payout, annualized: 20.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "BRKW, net assets: $16m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BRKW, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Berkshire (BRK-B)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "20.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "20.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 18, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1527 ex Sep 8, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.5165",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "4.3%",
   "Price": "0.0%",
   "Total return": "+4.3%",
   "BRK-B": "+4.3%",
   "Ahead or behind": "0.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "8.3%",
   "Price": "\u22125.5%",
   "Total return": "+3.0%",
   "BRK-B": "+4.2%",
   "Ahead or behind": "\u22121.1 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "16.7%",
   "Price": "\u221217.8%",
   "Total return": "\u22120.8%",
   "BRK-B": "+2.7%",
   "Ahead or behind": "\u22123.5 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "22.7%",
   "Price": "\u221221.8%",
   "Total return": "+1.4%",
   "BRK-B": "+5.2%",
   "Ahead or behind": "\u22123.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has BRKW paid over the last year?",
   "a": "Over the year to Sep 11, 2026, BRKW paid 16.7% of its starting price in cash distributions, while the price fell 17.8%."
  },
  {
   "q": "Is BRKW ahead of BRK-B?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, BRKW returned \u22120.8% against +2.7% for Berkshire (BRK-B), so a holder was behind it by 3.5 points."
  },
  {
   "q": "How often does BRKW pay, and how much?",
   "a": "BRKW pays weekly. The latest distribution annualizes to 20.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does BRKW next pay a distribution?",
   "a": "BRKW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1527 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}