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Roundhill COIN WeeklyPay ETF COIW

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6.44 USD +0.30 (+4.89%)

At closeNov 4, 2026, 4:00 PM EST

6.48 +0.04 +0.62%

After hours · Nov 4, 4:00 PM ET

5.99 Day range 6.52

5.74 52-week range 34.50

YTD: -67.57%
1 year: -80.11%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $35.71M
NAV: 6.15
Holdings: 5
Inception: 2025-02-19
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 134.04%
COINBASE GLOBAL INC WEEKLYPAY SWAP NM 113.12%
COIN Coinbase Global Inc 5.95%
FGXXX First American Government Obligations Fund 12/01/2031 0.79%
Cash & Other -153.90%

Cash & Others 94.03%
Financial Services 5.97%

United States 100.00%

Updated 2026-11-04