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BATS:COIW

Roundhill COIN WeeklyPay ETF (COIW) Price, Holdings, & News

$9.36 -0.06 (-0.64%)
As of 04:10 PM Eastern

About Roundhill COIN WeeklyPay ETF (BATS:COIW)

Advanced

Key Stats

Today's Range
$9.08
$9.72
50-Day Range
$8.96
$14.78
52-Week Range
$8.69
$68.77
Volume
174,358 shs
Average Volume
140,422 shs
Market Capitalization
$4.02 million
Assets Under Management
$38.26 million
Dividend Yield
89.64%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

Roundhill COIN WeeklyPay ETF Expenses

TypeCOIWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense0.99%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.61%
Net Expense0.99%1.05%0.63%0.65%0.60%
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COIW ETF News Headlines

How to play the Biggest IPO in stock market history!
SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.tc pixel
See More Headlines

COIW ETF - Frequently Asked Questions

Roundhill COIN WeeklyPay ETF's stock was trading at $19.86 at the start of the year. Since then, COIW shares have decreased by 52.6% and is now trading at $9.42.

Shares of COIW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill COIN WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:COIW
Inception Date
2/18/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NYSEARCA:COIW
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$38.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
18
Put Options
13
Call Options
5

Miscellaneous

Beta
N/A
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Top 3 COIW Holdings

  • United States Treasury Bill 07/14/2026
    Holding Weight: 144.59%
  • COINBASE GLOBAL INC WEEKLYPAY SWAP NM
    Holding Weight: 116.02%
  • Coinbase Global (NASDAQ:COIN)
    Holding Weight: 6.11%

COIW Sector Exposure

COIW Industry Exposure


This page (BATS:COIW) was last updated on 6/12/2026 by MarketBeat.com Staff.
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