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BATS:COIW

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

$11.78 -0.63 (-5.08%)
As of 05/22/2026 04:10 PM Eastern

About Roundhill COIN WeeklyPay ETF (BATS:COIW)

Advanced

Key Stats

Today's Range
$11.75
$12.50
50-Day Range
$11.03
$15.86
52-Week Range
$10.31
$68.77
Volume
176,473 shs
Average Volume
131,673 shs
Market Capitalization
$5.07 million
Assets Under Management
$43.22 million
Dividend Yield
71.22%
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%-0.62%
Net Expense0.99%1.05%0.63%0.65%0.60%
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COIW ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
Roundhill Gold Miners Weeklypay ETF
Roundhill COIN WeeklyPay ETF
See More Headlines

COIW ETF - Frequently Asked Questions

Roundhill COIN WeeklyPay ETF's stock was trading at $19.86 at the beginning of 2026. Since then, COIW shares have decreased by 40.7% and is now trading at $11.78.

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
11

Fund Statistics

Assets Under Management
$43.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
46
Put Options
26
Call Options
20

Miscellaneous

Beta
N/A
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Top 7 COIW Holdings

  • United States Treasury Bills 0%
    Holding Weight: 132.60%
  • COINBASE GLOBAL INC WEEKLYPAY SWAP NM
    Holding Weight: 114.26%
  • Coinbase Global (NASDAQ:COIN)
    Holding Weight: 6.01%
  • First American Government Obligations Fund
    Holding Weight: 3.77%
  • US DOLLARS
    Holding Weight: -2.27%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -2.29%
  • Cash Offset
    Holding Weight: -152.10%

COIW Sector Exposure

COIW Industry Exposure


This page (BATS:COIW) was last updated on 5/23/2026 by MarketBeat.com Staff.
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