COIN WeeklyPay ETF (COIW)
- Expense ratio96.28%
- Net assets$42.6M
- Dividend yield143.35%
- 1-year return-55.33%
- Holdings2
COIW ETF price chart
COIW quote & trading statistics
COIW performance
Annual returns & drawdowns →- YTD-32.88%
- 1 year-55.33%
- 1Y volatility
- 57.32%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
COIW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global Inc | 5.83% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.71% |
The top 2 holdings make up 7.5% of the fund (2 holdings in total). As of October 23, 2026.
About COIN WeeklyPay ETF
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 ETF FAQ
What is the COIW expense ratio?
COIN WeeklyPay ETF has a net expense ratio of 96.28%, or $9628.00 a year for every $10,000 invested.
How much money is in COIW?
COIN WeeklyPay ETF has about $42.6M in net assets.
What are the top holdings of COIW?
The largest positions in COIW are Coinbase Global Inc (5.83%), First American Funds Inc. - Government Obligations Fund (1.71%). The fund holds 2 securities in total.
How has COIW performed?
COIW returned -55.33% over the past year, including reinvested distributions.
Does COIW pay dividends?
COIW has a dividend yield of 143.35% and pays distributions weekly.
When was COIW launched?
COIN WeeklyPay ETF began trading on February 18, 2025.