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COIW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

COIW
COIW
Roundhill COIN WeeklyPay ETF
At close Nov 3 at 11:35 AM ET (Korea 11/4 01:35)
$5.76
-0.37 ▼ -6.04%
Channel Down Resistance 8.91 Support 5.55 Holding Same lines for 22 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 0.99%Return% 1Y ⓘ -68.24%Total Holdings ⓘ 4Perf Week ⓘ -17.6%Volume ⓘ 180,451
Asset Type ⓘ Equities (Stocks)AUM ⓘ $36MReturn% 3Y ⓘ -NAV ⓘ $6.12Perf Month ⓘ -33.26%Avg Volume ⓘ 0.24M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $8.08 (140.35%)Return% 5Y ⓘ -52W High ⓘ -85.61%Perf Quarter ⓘ -25.77%Rel Volume ⓘ 0.77
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.22%Perf Half Y ⓘ -57.58%Prev Close ⓘ $6.13
IPO ⓘ 2025/2/19Flows% 1M ⓘ 19.01%Return% SI ⓘ -40.52%RSI (14) ⓘ 27.44Perf YTD ⓘ -71%Price ⓘ $5.76
Beta ⓘ 2.89Flows% 3M ⓘ 66.75%Flows% YTD ⓘ 101.16%Flows% 1Y ⓘ 3818.26%Perf Year ⓘ -84.76%Volatility(W/M) ⓘ 5.39% 5.97%
SMA20 ⓘ -24.38%SMA50 ⓘ -32.3%SMA200 ⓘ -47.53%ATR ⓘ 0.55
About this ETF
Roundhill COIN WeeklyPay ETFCOIW | CBOE | Covered call Deep dive

Roundhill COIN WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Coinbase Global, Inc. (Nasdaq: COIN) ("COIN"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified.

COIW at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $36M Assets Under Management
Holdings ⓘ 4
Dividend Rate ⓘ 140.35%
Listed 2025
Management Style Actively managed
Issuer Roundhill
Top Holdings 4 holdings

The top 4 make up 100% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 170.89%
2 COIN Coinbase Global Inc 6.02%
3 First American Government Obli 0.39%
4 N/A -77.11%
Quote

Over the past 1 year, on the lower side

86% below its 1-year high.

1-Year Low$5.77 1-Year High$40.02
52-Wk Position0%
Volume ⓘ 180.5K

Traded less than usual. That is 77% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does COIW have?

COIW holds a total of 4 securities, with an AUM of approximately $36M.

Does COIW pay dividends (distributions)?

COIW's distribution yield is approximately 140.35%.

What is the 52-week high and low for COIW?

COIW has recorded a 52-week high of $40.02 and a low of $5.77.

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