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Last Close
Feb 06  •  04:00PM ET
44.28
Dollar change
+0.39
Percentage change
0.89
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week6.26%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM20.84M Perf Month1.21%
Fund Family Bond Type TagsBRKB Return% 5Y- NAV/sh Perf Quarter-1.25%
Index- Average Maturity Tagsleverage Return% 10Y 52W High51.64 -14.25% Perf Half Y-2.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.75 8.66% Perf YTD-0.78%
Active/Passive Quant Type Tags- Flows% 1M-32.27% Volatility2.32% 1.43% Perf Year-
Dividend TTM7.16 (16.17%) ESG Type Tags- Flows% 3M-55.89% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-35.06% RSI (14)61.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA203.78% Flows% 3Y Rel Volume0.57 Prev Close43.89
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume16.43K Price44.28
IPOJun 18, 2025 Option/ShortYes / Yes SMA200-4.10% Trades Volume9,446 Change0.89%
Roundhill BRKB WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Class B shares of Berkshire Hathaway Inc. (NYSE: BRK/B) ("BRK/B"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of BRK/B while making weekly distribution payments to shareholders. The fund is non-diversified.