Roundhill COIN WeeklyPay ETF COIW

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Price alert · COIW

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5.76 USD -0.30 -4.90%

At close · Nov 2

5.76 0.00 -0.07%

After hours · Nov 2, 7:31 PM ET

Bid
5.75 × 700
Ask
5.77 × 12,300
5.74 Day range 6.05
5.74 52-week range 36.92
YTD
-71.00%
1 year
-84.76%
Open
5.92
Prev close
6.06
Mkt cap
22.74M
Vol
186.47K
Avg vol
233.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
5.74
High
6.05

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Roundhill Investments - COIN WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$33.48M
NAV
5.76
Holdings
5
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 142.68%
  2. COINBASE GLOBAL INC WEEKLYPAY SWAP NM 113.43%
  3. COIN Coinbase Global Inc 5.97%
  4. FGXXX First American Government Obligations Fund 12/01/2031 1.44%
  5. Cash & Other -163.51%

Sector weights

  • Cash & Others 94.00%
  • Financial Services 6.00%

Country weights

  • United States 100.00%

Updated 2026-11-03