COIW
Roundhill Investments - COIN WeeklyPay ETF
1W: -9.8%
1M: -14.3%
3M: +2.0%
YTD: -34.7%
1Y: -60.5%
$12.25
-0.20 (-1.61%)
Weekly Expected Move ±12.5%
$10
$11
$13
$14
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings4
Top 10 Wt256.1%
Volume131,220
Avg Volume126,086
Beta2.59
Portfolio Fundamentals
P/E63.7
P/B3.5
Div Yield—%
ROE6.4%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
94.0%
Financial Services
6.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 132.23% | $55.8M | 56,100,000 |
| 2 | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 19260Q107 TRS 042027 NM | 114.25% | $48.2M | 249,215 |
| 3 | Coinbase Global Inc | COIN | 6.01% | $2.5M | 13,117 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.87% | $2.5M | 2,475,069 |
| 5 | Cash & Other | — | -158.39% | $-66,833,213 | -66,833,213 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | COIN | Changed | 12867 → 13117 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 1661964 → 2475069 |
| 2026-05-20 | 19260Q107 TRS 042027 NM | Changed | 244473 → 249215 |