COIW Holdings
Roundhill Investments - COIN WeeklyPay ETF
1W: -7.6%
1M: +2.2%
3M: -5.6%
YTD: -54.6%
1Y: -77.5%
$8.63
-0.39 (-4.32%)
Weekly Expected Move ±12.5%
$6
$8
$9
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings4
Top 10 Wt231.2%
Beta2.76
% Profitable—%
Coverage6%
Portfolio Valuation
P/E—
P/B3.7
P/S8.7
EV/EBITDA—
P/FCF18.1
PEG—
Profitability & Returns
Gross Margin84.4%
Net Margin-17.8%
ROE-7.8%
ROA-4.0%
ROIC-0.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.25
Net Debt/EBITDA—x
Interest Cov-10.2x
Current Ratio1.54
Quick Ratio1.54
Growth (YoY)
Revenue-21.0%
Net Income-100.0%
EPS-100.0%
FCF+47.2%
EBITDA-100.0%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F4.0
Altman Z2.29
IS Quality42.6
IS Overall34.3
IS Value29.4
Median P/E-49.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 93.9% | — |
| Financial Services | 1 | 6.1% | -49.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC WEEKLYPAY SWAP NM Swap | 19260Q107 TRS 042027 NM | 115.12% | $51.9M | 278,331 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 108.42% | $48.9M | 48,900,000 | — | — | — |
| 3 | Coinbase Global Inc | COIN | 6.06% | $2.7M | 14,649 | -49.6 | $48.3B | Financial Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.58% | $713,365 | 713,365 | — | — | — |
| 5 | Cash & Other Cash | — | -131.21% | $-59,135,341 | -59,135,341 | — | — | — |