Roundhill COIN WeeklyPay ETF (COIW): ETF
ETF traded on BATS under symbol COIW. Quoted in usd.
Roundhill COIN WeeklyPay ETF
-1.58%$5.61
Pre-Market$5.32-4.44%
BATS:COIWEquity
AUM $32.57M·YTD --·Yield --
BATS:COIW$5.61-1.58%AUM $32.57MAbout COIW
The Roundhill COIN WeeklyPay ETF (COIW) is designed for investors aiming for both recurring income and the potential for their investment to grow. This actively managed fund seeks to deliver weekly distributions and calendar week returns that are 1.2 times (or 120%) the total weekly performance of Coinbase common stock (Nasdaq: COIN), prior to the deduction of any fees and expenses.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/2026148.08%
- COINBASE GLOBAL INC WEEKLYPAY SWAP NM114.12%
- COIN Coinbase Global Inc6.01%
- FGXXX First American Government Obligations Fund 12/01/20310.76%
- Cash & Other-168.97%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.57M
NAV$5.61
Premium/DiscountAt NAV
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateFeb. 19, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$5.45$34.02
Current: $5.61
Volume
Volume226.41K
Avg Volume209.51K
Vol/Avg1.08x
30d
231.16K
60d
255.90K
90d
241.33K
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