Open Now: The Global ETF Survey Take the Survey →
Roundhill BRKB WeeklyPay ETF
BRKW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.42% | +3.20% | -4.74% | +0.65% | ||
| Flows | -$778K | -$784K | -$15M | +$17M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about BRKW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.49% | +17.47% | ||
Max drawdown | -4.69% | -12.56% | ||
Max drawdown duration | 12d | 246d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BRKW?
BRKW is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does BRKW invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of BRKW?
The total expense ratio (TER) of BRKW is 0.99%, representing the annual fee charged by the fund manager.
When was BRKW launched?
BRKW was launched on June 18, 2025, marking its entry into the ETF market.
Who is the issuer of BRKW?
BRKW is issued by Roundhill Investments.
What is the AUM of BRKW?
As of July 17, 2026, BRKW manages $14.66 M, reflecting the total assets held in the fund.
How has BRKW performed recently?
As of July 17, 2026, BRKW delivered a return of -0.42% over the past month (1M performance), 3.2% over the past three months (3M), and -4.74% year-to-date (YTD).
What are the recent fund flows for BRKW?
As of July 17, 2026, BRKW has seen net flows of -$778K in the past month (1M flow) and -$15M year-to-date (YTD).
Does BRKW pay dividends?
As of July 17, 2026, BRKW has a trailing 12-month distribution yield of 25.37%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
