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Chicago Board Options ExchangeFixed income
Previous close
$8.84
−$0.425 · -4.59%
Sep 8, 4:00 PM ET
Pre-market
$9.00
+$0.16 · +1.81%
Sep 9, 5:40 AM ET
Regular session · ET · Market data may be delayed.
The Roundhill COIN WeeklyPay ETF (COIW) is designed for investors aiming for both recurring income and the potential for their investment to grow. This actively managed fund seeks to deliver weekly distributions and calendar week returns that are 1.2 times (or 120%) the total weekly performance of Coinbase common stock (Nasdaq: COIN), prior to the deduction of any fees and expenses.
Fund assets
40.86M USD
Expense ratio
0.99%
NAV
$8.83
Average volume
170.27K
Volume
130.33K
Day range
$8.8061 – $9.01
52-week range
$7.185 – $48.602
Previous close
$9.265
Price change
1 day
-4.59%
1 month
+11.62%
3 months
-2.54%
Year to date
-55.49%
1 year
-78.15%
3 years
-81.90%
5 years
-81.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.0983
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1795
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.0846
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.1249
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.0749
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1234
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.1206
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.1079
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.1832
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.0827
Weekly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
