Roundhill BRKB WeeklyPay ETF (BRKW)
39.13
+0.40
(+1.02%)
USD |
BATS |
Sep 02, 10:54
BRKW Net Asset Value : 38.71 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 38.71 |
| August 31, 2026 | 38.87 |
| August 28, 2026 | 39.05 |
| August 27, 2026 | 38.94 |
| August 26, 2026 | 39.06 |
| August 25, 2026 | 39.01 |
| August 24, 2026 | 39.01 |
| August 21, 2026 | 38.27 |
| August 20, 2026 | 38.38 |
| August 19, 2026 | 38.64 |
| August 18, 2026 | 38.96 |
| August 17, 2026 | 38.52 |
| August 14, 2026 | 39.23 |
| August 13, 2026 | 39.52 |
| August 12, 2026 | 39.81 |
| August 11, 2026 | 40.42 |
| August 10, 2026 | 41.65 |
| August 07, 2026 | 41.10 |
| August 06, 2026 | 41.38 |
| August 05, 2026 | 40.84 |
| August 04, 2026 | 40.69 |
| August 03, 2026 | 40.31 |
| July 31, 2026 | 40.31 |
| July 30, 2026 | 40.13 |
| July 29, 2026 | 40.09 |
| Date | Value |
|---|---|
| July 28, 2026 | 40.40 |
| July 27, 2026 | 38.97 |
| July 24, 2026 | 38.87 |
| July 23, 2026 | 38.50 |
| July 22, 2026 | 38.37 |
| July 21, 2026 | 38.39 |
| July 20, 2026 | 38.54 |
| July 17, 2026 | 38.58 |
| July 16, 2026 | 38.80 |
| July 15, 2026 | 38.35 |
| July 14, 2026 | 38.62 |
| July 13, 2026 | 39.16 |
| July 10, 2026 | 39.03 |
| July 09, 2026 | 39.21 |
| July 08, 2026 | 39.15 |
| July 07, 2026 | 40.04 |
| July 06, 2026 | 40.29 |
| July 02, 2026 | 40.57 |
| July 01, 2026 | 39.82 |
| June 30, 2026 | 39.88 |
| June 29, 2026 | 39.47 |
| June 26, 2026 | 39.85 |
| June 25, 2026 | 38.82 |
| June 24, 2026 | 39.50 |
| June 23, 2026 | 39.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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