Roundhill COIN WeeklyPay ETF (COIW)
BATS: COIWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COIW chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $43.83M
- Dividend yield
- 140.25%
- Holdings
- 2
- Inception
- Feb 18, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 7.19 – 43.33
- Volume / Avg
- 217.43K / 209.72K
- Beta
- —
- Previous close
- 7.92
COIW ETF today
The Roundhill COIN WeeklyPay ETF (COIW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $43.8 million in assets. Its largest holding is Coinbase Global Inc Ordinary Shares - Class A (COIN) at 6.06% of assets, and the top 2 positions make up 7.7% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 140.25% ($0.00 per share annually). COIW launched on Feb 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
COIW top 10 holdings
COIW performance
1 week
+0.36%
COIW price return, excluding dividends.
ETFs similar to COIW
COIW ETF FAQ
What is the COIW price today?
COIW last traded at $8.30 as of Oct 9, 4:00 PM EDT, up 4.80% on the day.
What is COIW's expense ratio?
COIW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are COIW's top holdings?
COIW's largest holdings are Coinbase Global Inc Ordinary Shares - Class A (6.06%), First American Government Obligs X (1.63%). The top 10 make up 7.7% of the fund.
Does COIW pay a dividend?
Yes. COIW has a trailing dividend yield of 140.25%.
How big is COIW?
COIW has about $43.8 million in assets under management spread across 2 holdings.