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Last Close
40.51
Oct 16 • 3:53 PM ET Dollar change+0.41 Percentage change(1.03%)
Aftermarket Close
41.46
Aftermarket • 6:30 PM ET Dollar change+0.95 Percentage change(2.33%)
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
4.64%
SMA50
3.79%
SMA200
1.03%
Return% 1Y
4.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.49%
Flows% 3M
-2.64%
Flows% YTD
-50.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
14.99M
NAV/sh
52W High
47.44 -14.60%
52W Low
37.32 8.56%
Volatility
1.04% 0.78%
ATR (14)
0.40
RSI (14)
72.32
Beta
-0.09
Rel Volume
0.40
Avg Volume
3.20K
Volume
1,283
Perf Week
3.70%
Perf Month
3.78%
Perf Quarter
5.14%
Perf Half Y
3.57%
Perf YTD
-9.22%
Perf Year
-10.88%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.10
Price
40.51
Change %
1.03%
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.