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Roundhill COIN WeeklyPay ETF COIW

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5.61 USD -0.09 (-1.58%)

At closeNov 6, 2026, 4:00 PM EST

5.58 -0.03 -0.53%

After hours · Nov 6, 4:00 PM ET

5.46 Day range 5.79

5.46 52-week range 34.02

YTD: -71.75%
1 year: -81.80%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $33.18M
NAV: 5.71
Holdings: 5
Inception: 2025-02-19
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 144.38%
COINBASE GLOBAL INC WEEKLYPAY SWAP NM 114.59%
COIN Coinbase Global Inc 6.03%
FGXXX First American Government Obligations Fund 12/01/2031 0.74%
Cash & Other -165.74%

Cash & Others 94.03%
Financial Services 5.97%

United States 100.00%

Updated 2026-11-06