Roundhill BRKB WeeklyPay ETF (BRKW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
39.12 USD
-0.11
(-0.280%) ⇩
(April 17, 2026, 2 p.m.
EDT)
After hours: 40.17 +1.05 (2.694%) ⇧ (April 17, 2026, 7:43 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 1:17 p.m. EDT
BRKW shows a slight downside lean in the short term, with options activity hinting at potential bearish sentiment, despite recent dividend payouts and a relatively stable price range. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027477 |
| MSTL | 0.027978 |
| AutoETS | 0.029511 |
| AutoARIMA | 0.029513 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.110 |
| Excess Kurtosis | -1.50 |
As of April 18, 2026, 1:17 p.m. EDT: Options speculators show mixed positioning. Calls for June 18th have limited volume and open interest, with a top OI strike at 46.0 (17.6% above current price) suggesting some bullish sentiment. However, puts for June 18th have a top OI strike at 45.0 (15.0% above current price) with a high IV of 0.81, indicating potential bearish bias. The overall options activity suggests a slight downside lean, with no clear directional edge.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.197 | 0.495535 |
| 2026-04-06 | 0.121 | 0.306919 |
| 2026-03-30 | 0.131 | 0.333762 |
| 2026-03-23 | 0.132 | 0.331404 |
| 2026-03-16 | 0.139 | 0.338247 |
| 2026-03-09 | 0.182 | 0.438691 |
| 2026-03-02 | 0.148 | 0.371639 |
| 2026-02-23 | 0.105 | 0.253962 |
| 2026-02-17 | 0.197 | 0.466651 |
| 2026-02-09 | 0.150 | 0.359520 |
| 2026-02-02 | 0.120 | 0.294768 |
| 2026-01-26 | 0.125 | 0.309749 |
| 2026-01-20 | 0.147 | 0.362595 |
| 2026-01-12 | 0.138 | 0.328281 |
| 2026-01-05 | 0.181 | 0.431826 |
| 2025-12-29 | 0.145 | 0.343851 |
| 2025-12-22 | 0.144 | 0.341295 |
| 2025-12-15 | 0.132 | 0.308344 |
| 2025-12-08 | 0.194 | 0.463700 |
| 2025-12-01 | 0.162 | 0.375212 |
| 2025-11-24 | 0.196 | 0.455139 |
| 2025-11-17 | 0.188 | 0.440345 |
| 2025-11-10 | 0.126 | 0.299178 |
| 2025-11-03 | 0.166 | 0.415303 |
| 2025-10-27 | 0.204 | 0.495287 |
| 2025-10-20 | 0.222 | 0.529375 |
| 2025-10-14 | 0.268 | 0.635939 |
| 2025-10-06 | 0.316 | 0.741886 |
| 2025-09-29 | 0.276 | 0.650537 |
| 2025-09-22 | 0.152 | 0.362097 |
| 2025-09-15 | 0.171 | 0.408883 |
| 2025-09-08 | 0.209 | 0.496379 |
| 2025-09-02 | 0.195 | 0.456755 |
| 2025-08-25 | 0.774 | 1.872199 |
| 2025-08-18 | 0.268 | 0.660970 |
| 2025-08-11 | 0.302 | 0.770709 |
| 2025-08-04 | 0.215 | 0.556738 |
| 2025-07-28 | 0.371 | 0.906407 |
| 2025-07-21 | 0.392 | 0.971757 |
| 2025-07-14 | 0.204 | 0.503537 |
| 2025-07-07 | 0.220 | 0.541332 |
| 2025-06-30 | 0.235 | 0.567886 |
| Attribute | Value |
|---|---|
| All Time High | 51.639 |
| All Time Low | 38.89 |
| Ask | 40.17 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 2,520 |
| Average Daily Volume3 Month | 6,506 |
| Average Volume | 6,506 |
| Average Volume10Days | 2,520 |
| Beta3 Year | 0.0 |
| Bid | 38.18 |
| Bid Size | 1,000 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.505 |
| Day Low | 39.1163 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.33732 |
| Fifty Day Average Change | -2.2210197 |
| Fifty Day Average Change Percent | -0.05372917 |
| Fifty Two Week Change Percent | -22.001993 |
| Fifty Two Week High | 51.639 |
| Fifty Two Week High Change | -12.522701 |
| Fifty Two Week High Change Percent | -0.24250472 |
| Fifty Two Week Low | 38.89 |
| Fifty Two Week Low Change | 0.22629929 |
| Fifty Two Week Low Change Percent | 0.0058189584 |
| Fifty Two Week Range | 38.89 - 51.639 |
| First Trade Date Milliseconds | 1,750,253,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,750,118,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill BRKB WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1944182973 |
| Nav Price | 39.131 |
| Net Assets | 15,991,463.0 |
| Net Expense Ratio | 0.99 |
| Open | 39.3 |
| Post Market Change | 1.0536995 |
| Post Market Change Percent | 2.6937606 |
| Post Market Price | 40.17 |
| Post Market Time | 1,776,469,403 |
| Previous Close | 39.226 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.109703 |
| Regular Market Change Percent | -0.279669 |
| Regular Market Day High | 39.505 |
| Regular Market Day Low | 39.1163 |
| Regular Market Day Range | 39.1163 - 39.505 |
| Regular Market Open | 39.3 |
| Regular Market Previous Close | 39.226 |
| Regular Market Price | 39.1163 |
| Regular Market Time | 1,776,448,829 |
| Regular Market Volume | 2,626 |
| Short Name | Roundhill BRKB WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | BRKW |
| Total Assets | 15,991,463 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.44167 |
| Trailing Three Month Returns | -6.44167 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.79921 |
| Two Hundred Day Average Change | -5.682911 |
| Two Hundred Day Average Change Percent | -0.12685293 |
| Type Disp | ETF |
| Volume | 2,626 |
| Ytd Return | -6.44167 |