# BRKW (Roundhill BRKB WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, BRKW paid 17.0% in cash and still finished 3.7 points behind BRK-B.

## Key facts

- BRKW, cash paid, 1 year, on its starting price: 17.0%, as of Sep 18, 2026.
- BRKW, total return, 1 year: +0.3%, as of Sep 18, 2026.
- BRKW, against BRK-B: −3.7 pts, as of Sep 18, 2026.
- BRKW, latest payout, annualized: 16.1%, as of Sep 18, 2026.
- BRKW, net assets: $15m (the issuer’s own daily fund list, as of Sep 18, 2026).
- BRKW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026).

## BRKW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | BRK-B | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.2% | −0.3% | +3.9% | +4.2% | −0.3 pts |
| 6 months | 8.4% | −4.0% | +4.7% | +6.0% | −1.3 pts |
| 1 year | 17.0% | −16.9% | +0.3% | +3.9% | −3.7 pts |
| Since launch | 22.9% | −22.4% | +0.8% | +5.1% | −4.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Berkshire (BRK-B) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $15m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 16.1% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 20.4% | ETFIQ |
| Launched | Jun 18, 2025 | ETFIQ |

## Questions

### How much has BRKW paid over the last year?

Over the year to Sep 18, 2026, BRKW paid 17.0% of its starting price in cash distributions, while the price fell 16.9%.

### Is BRKW ahead of BRK-B?

Over the year to Sep 18, 2026, with every distribution reinvested, BRKW returned +0.3% against +3.9% for Berkshire (BRK-B), so a holder was behind it by 3.7 points.

### How often does BRKW pay, and how much?

BRKW pays weekly. The latest distribution annualizes to 16.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does BRKW cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, BRKW, data as of Sep 18, 2026. https://etfiq.com/funds/brkw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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