COIW
Roundhill Investments - COIN WeeklyPay ETF
COIW | CBOE
$6.13
-$0.91 (-12.86%)
At close: Oct 30, 2026, 4:00 PM ET
-12.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.74M
AVG Volume 152.66K
AUM 40.71M
NAV 13.75
1D Range
5.77 6.39
52W Range
5.77 37.80
About COIW
The Roundhill COIN WeeklyPay ETF (“COIW”) is designed for investors seeking a combination of income and growth potential. COIW aims to provide weekly distributions and calendar week returns, before fe...
Asset Class WeeklyPay™
Holdings 5
Inception Date Feb 19, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X7672
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | COIW | 38.19% |
| United States Treasu... | 912797TS6 | 32.30% |
| Coinbase Global Inc ... | 19260Q107 TRS 042027 NM | 26.95% |
| Coinbase Global Inc | COIN | 1.42% |
| First American Gover... | FGXXX | 1.14% |
Dividends
Yield 150.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0730 | Nov 3, 26 |
| Oct 26, 26 | $0.0853 | Oct 27, 26 |
| Oct 19, 26 | $0.0898 | Oct 20, 26 |
| Oct 13, 26 | $0.0766 | Oct 14, 26 |
| Oct 5, 26 | $0.1210 | Oct 6, 26 |
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