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BATS:COIW

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

$27.62 +0.57 (+2.12%)
As of 04/17/2025

About Roundhill COIN WeeklyPay ETF (BATS:COIW)

Key Stats

Today's Range
$27.00
$27.95
50-Day Range
$23.34
$48.41
52-Week Range
N/A
Volume
8,868 shs
Average Volume
N/A
Market Capitalization
$3.04 million
Assets Under Management
$3.04 million
Dividend Yield
7.78%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill COIN WeeklyPay ETF (COIW) is an exchange-traded fund that trades on the BATS exchange in the United States.

Roundhill COIN WeeklyPay ETF Expenses

TypeCOIWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.35%0.49%0.44%0.52%
Total Expense0.99%1.15%0.72%0.69%0.71%
Fee Waiver0.00%-0.31%-0.49%-0.34%-0.55%
Net Expense0.99%1.03%0.63%0.64%0.60%
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COIW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

COIW ETF - Frequently Asked Questions

Roundhill COIN WeeklyPay ETF's stock was trading at $48.4082 on January 1st, 2025. Since then, COIW stock has decreased by 42.9% and is now trading at $27.6228.
View the best growth stocks for 2025 here
.

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
2/19/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
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
$3.04 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
16
Put Options
16
Call Options
0

Miscellaneous

Beta
N/A
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Top 6 COIW Holdings

  • COINBASE GLOBAL INC WEEKLYPAY SWAP NM
    Holding Weight: 107.02%
  • US DOLLARS
    Holding Weight: 94.64%
  • Coinbase Global (NASDAQ:COIN)
    Holding Weight: 12.08%
  • First American Government Obligations Fund
    Holding Weight: 11.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.56%
  • Cash Offset
    Holding Weight: -124.53%

COIW Sector Exposure

COIW Industry Exposure


This page (BATS:COIW) was last updated on 4/21/2025 by MarketBeat.com Staff
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