Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BRKWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.8% | +17.4% | +11.7% | +15.0% | +21.8% | — | — | +17.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 1.00%
- Distribution yield
- 16.4%
- NAV
- $44.21
- Volume
- 12K
- Avg. volume 30D
- 3K
- High today
- $44.27
- Low today
- $42.87
- Previous close
- $42.23
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in BRKW
5Y$10,000 in BRKW became
$11,741
In the S&P 500 (VOO)
$13,057
Total return, dividends in · Jun 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BRKW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BRKW
+4.8%
+17.4%
+11.7%
+15.0%
+21.8%
—
—
+17.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
BRKW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
BRKW Price and 52-Week Range
1YFrom the 52-week high
−6.7%
From the 52-week low
+18.5%
Today $42.87 – $44.27
Previous close $42.23
52-week low$37.3252-week high$47.44
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BRKW’s Size vs Its Peers
Today$16.4Mthe largest ETF
AUM · BRKW and the 0 largest peers · Nov 5, 2026
BRKW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
TodayBRKW has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BRKW vs VOO
YTDBRKW · Roundhill Investments - BRKB WeeklyPay
+15.0%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Roundhill BRKW and Vanguard VOO · Today total return · as of Nov 5, 2026
BRKW vs Its Peer Average
YTDBRKWAvsBPeer average
1D+4.8%[…]
1M+17.4%[…]
3M+11.7%[…]
YTD+15.0%[…]
1Y+21.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BRKW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.11%
Deepest drop · 1Y−12.7%
Lowest point · 5Y−7.3%
52-week range
$44.24
$37.32−6.7% from the high$47.44
Roundhill BRKW · past-year price moves · as of Nov 5, 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 5, 2026
BRKW
Payouts by Year
2Y$0.17per share, Nov 2026
Distribution yield16.4%
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$44.21
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
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 |
Issuer contentFrom RoundhillHear the strategy from the people behind BRKW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →