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Roundhill COIN WeeklyPay ETF (COIW)
Cboe US: COIW
· Real-Time Price · USD
8.80
-0.68 (-7.17%)
At close: Sep 01, 2026, 8:00 PM
Roundhill COIN WeeklyPay ETF (COIW) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 30.52M |
| NAV | 9.48 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 0 |
| Volume | 185,044 |
| Avg. Volume (20D) | 164,017 |
| Open | 9.11 |
| Previous Close | 9.48 |
| Day's Range | 8.71 - 9.16 |
| 52-Week Range | 7.18 - 48.60 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About COIW
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 COIN while making weekly distribution payments to shareholders. The fund is non-diversified.
Asset Class Equity
Ticker Symbol COIW
Inception Date Feb 18, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 6.75% of assets
View More HoldingsDividends Dividend Yield 172.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2026 | $0.1790 | n/a |
| Aug 24, 2026 | $0.0850 | n/a |
| Aug 17, 2026 | $0.1250 | n/a |
| Aug 10, 2026 | $0.0750 | n/a |
| Aug 3, 2026 | $0.1230 | n/a |