Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BRKWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +12.2% | +7.9% | +9.8% | +15.6% | — | — | +12.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 1.00%
- Distribution yield
- 17.2%
- NAV
- $42.14
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $42.46
- Low today
- $42.23
- Previous close
- $42.08
- 52-week high
- $47.44
- 52-week low
- $37.32
- Our risk indicator
- 4/5
BRKW in One Breath
BRKW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BRKW
5Y$10,000 in BRKW became
$11,208
In the S&P 500 (VOO)
$12,849
Total return, dividends in · Jun 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BRKW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BRKW
+0.4%
+12.2%
+7.9%
+9.8%
+15.6%
—
—
+12.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
BRKW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
BRKW Price and 52-Week Range
1YFrom the 52-week high
−11.0%
From the 52-week low
+13.2%
Today $42.23 – $42.46
Previous close $42.08
52-week low$37.3252-week high$47.44
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BRKW’s Size vs Its Peers
Today$15.6Mthe largest ETF
AUM · BRKW and the 0 largest peers · Nov 4, 2026
BRKW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BRKW
5 holdingsBRKW
Roundhill Investments - BRKB WeeklyPay ETF
TodayBRKW reports no holdings we can show: […]
Roundhill BRKW · holdings
How It Compares
BRKW
Roundhill Investments - BRKB WeeklyPay ETF’s Peers
YTDBRKW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BRKW vs VOO
YTDBRKW · Roundhill Investments - BRKB WeeklyPay
+9.8%
VOO · S&P 500
+11.5%
Gap
1.8 pts
Roundhill BRKW and Vanguard VOO · YTD total return · as of Nov 4, 2026
BRKW vs Its Peer Average
YTDBRKWAvsBPeer average
1D+0.4%[…]
1M+12.2%[…]
3M+7.9%[…]
YTD+9.8%[…]
1Y+15.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BRKW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.53%
Deepest drop · 1Y−12.7%
Lowest point · 5Y−7.7%
52-week range
$42.23
$37.32−11.0% from the high$47.44
Roundhill BRKW · past-year price moves · as of Nov 4, 2026
BRKW
Fund Facts
Today2025launched Jun 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X627
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill BRKW · fund facts · as of Nov 4, 2026
BRKW
Payouts by Year
2Y$0.17per share, Nov 2026
Distribution yield17.2%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.51 a share
Roundhill BRKW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$42.14
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.17 |
| Oct 26, 2026 | Oct 27, 2026 | $0.16 |
| Oct 19, 2026 | Oct 20, 2026 | $0.15 |
| Oct 13, 2026 | Oct 14, 2026 | $0.11 |
| Oct 5, 2026 | Oct 6, 2026 | $0.10 |
| Sep 28, 2026 | Sep 29, 2026 | $0.12 |
| Sep 21, 2026 | Sep 22, 2026 | $0.13 |
| Sep 14, 2026 | Sep 15, 2026 | $0.12 |
| Sep 8, 2026 | Sep 9, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0865 |
| Aug 24, 2026 | Aug 25, 2026 | $0.0464 |
| Aug 17, 2026 | Aug 18, 2026 | $0.17 |
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