Roundhill BRKB WeeklyPay ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BRKW

The Fund is actively managedand seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate returnapproximately 1.2 times (120%) the calendar week total return of common shares of BRK/B while making weekly distribution payments to shareholders.The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize BRK/B as the referenceasset and in shares of BRK/B. For purposes of compliance with this investment policy, derivative contracts will be valued at their notionalvalue. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) thecalendar week total return of common shares of BRK/B. The implication of an investmentstrategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common sharesof BRK/B is that if BRK/B experiences an increase in value over a given calendar week, the Fund could be expected to experience a gainapproximately 20% larger than the gain experienced by BRK/B. Conversely, if BRK/B experiences a decrease in value over a given calendarweek, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by BRK/B. On the close of the last businessday every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). The reset of the leverage factor mayresult in either a decrease or increase in notional exposure, depending on the performance of BRK/B over the course of a given week. Therefore,the Fund will provide exposure to the weekly total return of BRK/B shares. Accordingly, the Fund is not an appropriate investment forinvestors seeking exposure to the daily total return of BRK/B shares. A “calendar week”is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”) is open for tradingon one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. For example, if Thursdayis the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week thatthe NYSE is open for trading, the Fund will provide exposure to the performance of BRK/B shares from the close of trading on Thursdayuntil the close of trading on the following Friday. In addition to providing 1.2times (120%) exposure to the total return of BRK/B shares over a given calendar week, the Fund will make weekly distribution paymentsto shareholders. The amount of each week’s distribution is based upon a formula that incorporates a number of dynamic market-basedinputs, including the recent total return of BRK/B shares and the implied volatility of BRK/B shares. Accordingly, the Fund’s weeklydistribution should be expected to change from week to week. The Adviser intends for a significant portion of the Fund’s weeklydistributions to be characterized as return of capital, though it can make no assurances this will be the case. Return of capital representsa return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless the distributionexceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increase in a later gain on a sale of FundShares or a reduction of a loss. The Fund seeks to achieve itsinvestment objectives without regard to overall market movement or the increase or decrease in the value of BRK/B shares. Accordingly,the Fund will not take defensive positions. In addition to the swap agreementsand shares of BRK/B, the Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, andmoney market funds that will be used to collateralize such agreements. As a result of its investmentstrategies, the Fund will be concentrated in the industry or group of industries to which BRK/B is assigned (i.e., hold 25% ormore of its total assets in investments that provide exposure to the industry or group of industries to which BRK/B is assigned). As ofMarch 31, 2026, BRK/B is assigned to the “financial services” industry group of the financials sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in BRK/B. 2.The Fund’s strategy is subject to all potential losses if BRK/B shares decrease in value, andmay lose all of its value if shares of BRK/B decrease by 83.33 percent over the course of any calendar week. Additional InformationAbout BRK/B Berkshire Hathaway Inc. is adiversified holding company with subsidiaries engaged in various business activities, including insurance and reinsurance, freight railtransportation, utility and energy generation and distribution, manufacturing, service and retailing, and finance and financial products.BRK/B is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to orfiled with the Securities and Exchange Commission by Berkshire Hathaway Inc. pursuant to the Exchange Act can be located by referenceto the Securities and Exchange Commission file number 001-14905 through the Securities and Exchange Commission’s website at www.sec.gov.In addition, information regarding Berkshire Hathaway Inc. may be obtained from other sources including, but not limited to, press releases,newspaper articles and other publicly disseminated documents. The Fund has derived alldisclosures contained in this document regarding Berkshire Hathaway Inc. from the publicly available documents described above. Neitherthe Fund, the Trust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither theFund, the Trust, the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or anyother publicly available information regarding Berkshire Hathaway Inc. is accurate or complete. Furthermore, the Fund cannot give anyassurance that all events occurring prior to the date of the prospectus (including events that would affect the accuracy or completenessof the publicly available documents described above) that would affect the trading price of BRK/B have been publicly disclosed. Subsequentdisclosure of any such events or the disclosure of, or failure to disclose, material future events concerning Berkshire Hathaway Inc.could affect the value of the Fund’s investments with respect to BRK/B and therefore the value of the Fund. Lastly, neither theFund, the Trust, the Adviser nor the Sub-Adviser, nor any of their respective affiliates, make any representations investors as to theperformance of BRK/B.

BRKW News

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