COIW
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
Key Statistics
AUM$32M
Holdings4
Top 10 Wt231.2%
Volume586,997
Avg Volume187,698
Beta2.76
Portfolio Fundamentals
P/E—
P/B3.7
Div Yield—%
ROE-7.8%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
93.9%
Financial Services
6.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 19260Q107 TRS 042027 NM | 115.12% | $51.9M | 278,331 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 108.42% | $48.9M | 48,900,000 |
| 3 | Coinbase Global Inc | COIN | 6.06% | $2.7M | 14,649 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.58% | $713,365 | 713,365 |
| 5 | Cash & Other | — | -131.21% | $-59,135,341 | -59,135,341 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 19260Q107 TRS 042027 NM | Changed | 270690 → 278331 |
| 2026-10-02 | 912797UJ4 | Changed | 48400000 → 48900000 |
| 2026-10-02 | COIN | Changed | 14247 → 14649 |
| 2026-10-01 | FGXXX | Changed | 656164 → 713365 |
| 2026-10-01 | COIN | Changed | 14026 → 14247 |