Roundhill COIN WeeklyPay ETF (COIW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.02% | ▲ +0.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.88% | ▲ +31.18% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $56.8M | 170.89 | 56,900,000 | DBT | US |
| Coinbase Global Inc | 19260Q107 | $2.0M | 6.02 | 13,704 | EC | US |
| First American Government Obli | 31846V336 | $131K | 0.39 | 131,025 | STIV | US |
| Unknown security | · | -$25.6M | -77.11 | 1 | DE | US |
Dividends 83 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1660 |
| Sept. 21, 2026 | $0.0930 |
| Sept. 14, 2026 | $0.1390 |
| Sept. 8, 2026 | $0.0980 |
| Aug. 31, 2026 | $0.1790 |
| Aug. 24, 2026 | $0.0850 |
| Aug. 17, 2026 | $0.1250 |
| Aug. 10, 2026 | $0.0750 |
| Aug. 3, 2026 | $0.1230 |
| July 27, 2026 | $0.1210 |
| July 20, 2026 | $0.1080 |
| July 13, 2026 | $0.1830 |
| July 6, 2026 | $0.0830 |
| June 29, 2026 | $0.1410 |
| June 22, 2026 | $0.1560 |
| June 15, 2026 | $0.0480 |
| June 8, 2026 | $0.1780 |
| June 1, 2026 | $0.1260 |
| May 26, 2026 | $0.1600 |
| May 18, 2026 | $0.2130 |
| May 11, 2026 | $0.1480 |
| May 4, 2026 | $0.1700 |
| April 27, 2026 | $0.2650 |
| April 20, 2026 | $0.1470 |
| April 13, 2026 | $0.2060 |
| April 6, 2026 | $0.0640 |
| March 30, 2026 | $0.2100 |
| March 23, 2026 | $0.1890 |
| March 16, 2026 | $0.2840 |
| March 9, 2026 | $0.2020 |
| March 2, 2026 | $0.2010 |
| Feb. 23, 2026 | $0.1690 |
| Feb. 17, 2026 | $0.0770 |
| Feb. 9, 2026 | $0.1030 |
| Feb. 2, 2026 | $0.1080 |
| Jan. 26, 2026 | $0.2340 |
| Jan. 20, 2026 | $0.2510 |
| Jan. 12, 2026 | $0.2300 |
| Jan. 5, 2026 | $0.2400 |
| Dec. 29, 2025 | $0.2120 |
| Dec. 22, 2025 | $0.3470 |
| Dec. 15, 2025 | $0.3640 |
| Dec. 8, 2025 | $0.4330 |
| Dec. 1, 2025 | $0.1840 |
| Nov. 24, 2025 | $0.3310 |
| Nov. 17, 2025 | $0.3260 |
| Nov. 10, 2025 | $0.4910 |
| Nov. 3, 2025 | $0.6510 |
| Oct. 27, 2025 | $0.4650 |
| Oct. 20, 2025 | $0.8010 |
| Oct. 14, 2025 | $1.1580 |
| Oct. 6, 2025 | $0.5320 |
| Sept. 29, 2025 | $1.3400 |
| Sept. 22, 2025 | $0.5950 |
| Sept. 15, 2025 | $0.9130 |
| Sept. 8, 2025 | $0.4140 |
| Sept. 2, 2025 | $0.5750 |
| Aug. 25, 2025 | $0.6240 |
| Aug. 18, 2025 | $1.0740 |
| Aug. 11, 2025 | $0.3290 |
| Aug. 4, 2025 | $0.5800 |
| July 28, 2025 | $1.0320 |
| July 21, 2025 | $0.9460 |
| July 14, 2025 | $0.7990 |
| July 7, 2025 | $0.8780 |
| June 30, 2025 | $0.7680 |
| June 23, 2025 | $0.3460 |
| June 16, 2025 | $0.4550 |
| June 9, 2025 | $0.3220 |
| June 2, 2025 | $0.5030 |
| May 27, 2025 | $0.6540 |
| May 19, 2025 | $0.3360 |
| May 12, 2025 | $0.3660 |
| May 5, 2025 | $0.5170 |
| April 28, 2025 | $0.3640 |
| April 21, 2025 | $0.4310 |
| April 14, 2025 | $0.2950 |
| April 7, 2025 | $0.2600 |
| March 31, 2025 | $0.4870 |
| March 24, 2025 | $0.1830 |
| March 17, 2025 | $0.5680 |
| March 10, 2025 | $0.3450 |
| March 3, 2025 | $0.3110 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $993,768 | 77.67% | 122,839 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189,427 | 14.80% | 23,415 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $95,462 | 7.46% | 11,800 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $793 | 0.06% | 98 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $91 | 0.01% | 11,190 | Shares | June 30, 2026 |