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Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jun 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.05%
SMA50
3.11%
SMA200
-5.35%
Return% 1Y
0.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.03%
Flows% YTD
-46.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
16.23M
NAV/sh
52W High
49.91 -19.40%
52W Low
37.42 7.49%
Volatility
0.53% 0.81%
ATR (14)
0.48
RSI (14)
59.10
Beta
-0.10
Rel Volume
0.34
Avg Volume
3.05K
Volume
1,047
Perf Week
1.02%
Perf Month
5.53%
Perf Quarter
1.12%
Perf Half Y
-9.87%
Perf YTD
-9.87%
Perf Year
-19.19%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.47
Price
40.23
Change
-0.60%
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.