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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$9.66
+$0.82 · +9.28%
· Aug 21, 4:00 PM ET
$9.61
−$0.05 · -0.52%
· Aug 24, 6:34 AM ET
$9.66
Previous close+$0.82 · +9.28%
· Aug 21, 4:00 PM ET
$9.61
−$0.05 · -0.52%
· Aug 24, 6:34 AM ET
$9.68
+$0.84 · +9.50%
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
42.16M USD
Expense ratio
0.99%
NAV
$9.67
Average volume
163.14K
Volume
282.21K
Day range
$9.25 – $9.93
52-week range
$7.185 – $48.602
Previous close
$8.84
Price change
1 day
+9.28%
1 month
+13.92%
3 months
-18.00%
Year to date
-51.36%
1 year
-75.62%
3 years
-80.23%
5 years
-80.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.1249
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.0749
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.1234
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.1206
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.1079
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.1832
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.0827
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.1407
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.1564
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.0476
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.
