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Roundhill COIN WeeklyPay ETF (COIW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill COIN WeeklyPay ETF (COIW) is an exchange-traded fund in the Trading Miscellaneous category. It has $33.25M in assets, an expense ratio of 0.99% and a 259.12% dividend yield. 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.
Assets under management$33.25M
Expense ratio0.99%
CategoryTrading Miscellaneous
Dividend yield259.12%
NAV$7.48
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill COIN WeeklyPay ETF reports, by weight.

HoldingNameWeight
COIN Coinbase Global Inc Ordinary Shares - Class A 6.02%
FGXXX First American Government Obligs X 0.39%

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