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Roundhill COIN WeeklyPay ETF

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

Bid0
Market Capn/a
AUM30.52M
NAV9.48
Beta0
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 18, 2025
Ask0
Volume185,044
Avg. Volume (20D)164,017
Open9.11
Previous Close9.48
Day's Range8.71 - 9.16
52-Week Range7.18 - 48.60
Holdingsn/a
Expense Ratio0.99%

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
Exchange Cboe US

Top 10 Holdings 6.75% of assets

NameSymbolWeight
Coinbase Global Inc ...COIN5.95%
First American Gover...FGXXX0.8%
View More Holdings

Dividends Dividend Yield 172.26%

Ex-DividendAmountPayment Date
Aug 31, 2026$0.1790n/a
Aug 24, 2026$0.0850n/a
Aug 17, 2026$0.1250n/a
Aug 10, 2026$0.0750n/a
Aug 3, 2026$0.1230n/a
Full Dividend History
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