BRKU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.50%▼ -1.00%
3M▼ -3.21%▼ -1.79%
6M▼ -3.21%▼ -1.79%
YTD▼ -9.02%▼ -7.68%
1Y▼ -10.89%▼ -8.82%
3Y··
5Y··
Maxsince Dec. 11, 2024▼ -9.16%▼ -5.64%
Volatility 1Y28.29%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.58

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$5.3M
Quarter ending Jul 2026 -$23.8M
Trailing 12 months -$25.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 9 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS S99991620 $23.4M 57.08 23,448,845 STIV US
DREYFUS · $9.5M 23.16 9,513,447 STIV US
BERKSHIRE HATHAWAY INC 084670702 $4.5M 10.86 8,723 EC US
GOLDMAN FINANCIAL · $3.6M 8.87 3,643,135 STIV US
Unknown security · $3.4M 8.29 1 DO US
GOLDMAN SACHS LIQ ES FD A · $770K 1.87 770,004 STIV US
Unknown security · $126K 0.31 1 DO US
Unknown security · -$7K -0.02 1 DO US
Unknown security · -$60K -0.15 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 7 payments

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2.43%TTM yield
$0.55TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1140
June 23, 2026$0.1120
March 24, 2026$0.1120
Dec. 23, 2025$0.2110
Sept. 23, 2025$0.1540
June 24, 2025$0.1540
March 25, 2025$0.0870

Institutional owners (13F) 7 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Optiver Holding B.V. $693,284 26.71% 30,169 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $618,116 23.81% 26,898 Shares June 30, 2026
GTS SECURITIES LLC $573,328 22.09% 24,949 Shares June 30, 2026
CITADEL ADVISORS LLC $401,070 15.45% 17,453 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $299,843 11.55% 13,048 Shares June 30, 2026
SBI Securities Co., Ltd. $6,159 0.24% 268 Shares June 30, 2026
CWM, LLC $3,790 0.15% 174 Shares March 31, 2026

Peer funds

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