Price Chart
Key Statistics
Previous Close
$9.62Day Range
52-Week Range
Avg Volume
230.2KDividend Yield
165.84%Expense Ratio
0.99%AUM
$38.5MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 93.99% |
| Financial Services | 6.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.16% |
| United States | 5.84% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Feb 19, 2025
- Exchange
- BATS
- Description
- The Roundhill COIN WeeklyPay ETF (“COIW”) is designed for investors seeking a combination of income and growth potential. COIW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Coinbase common shares (Nasdaq: COIN). COIW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - COIN WeeklyPay ETF (COIW) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 19, 2025. It currently manages $38.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 129.15% | 49,900,000 | $49.7M |
| 2 | 19260Q107 TRS 042027 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 111.03% | 247,692 | $42.7M |
| 3 | COIN | Coinbase Global Inc | 5.84% | 13,036 | $2.2M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.43% | 550,911 | $551K |
| 5 | — | Cash & Other | -147.46% | -56,696,564 | $-56696564 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.47% | |
| 1W | +26.24% | |
| 1M | +2.68% | |
| 3M | -19.39% | |
| 6M | -31.47% | |
| YTD | -59.41% | |
| 1Y | -77.06% | |
| 3Y | -81.19% | |
| 5Y | -81.19% |
Moving Averages
$8.06
Above 20-Day MA$8.60
Above 50-Day MA$15.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.52
Current Price
$9.19
52-Week Low
$7.28
Current Yield
165.84%
Annual Dividend
$0.4268
Frequency
52x/year
Last Ex-Date
Aug 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 10, 2026 | $0.0749 | Aug 11, 2026 |
| Aug 3, 2026 | $0.1234 | Aug 4, 2026 |
| Jul 27, 2026 | $0.1206 | Jul 28, 2026 |
| Jul 20, 2026 | $0.1079 | Jul 21, 2026 |
| Jul 13, 2026 | $0.1832 | Jul 14, 2026 |
| Jul 6, 2026 | $0.0827 | Jul 7, 2026 |
| Jun 29, 2026 | $0.1407 | Jun 30, 2026 |
| Jun 22, 2026 | $0.1564 | Jun 23, 2026 |
| Jun 22, 2026 | $0.1564 | Jun 23, 2026 |
| Jun 15, 2026 | $0.0476 | Jun 16, 2026 |
| Jun 8, 2026 | $0.1779 | Jun 9, 2026 |
| Jun 8, 2026 | $0.1779 | Jun 9, 2026 |
| Jun 1, 2026 | $0.1258 | Jun 2, 2026 |
| May 26, 2026 | $0.1604 | May 27, 2026 |
| May 18, 2026 | $0.2133 | May 19, 2026 |
| May 18, 2026 | $0.2133 | May 19, 2026 |
| May 11, 2026 | $0.1482 | May 12, 2026 |
| May 11, 2026 | $0.1482 | May 12, 2026 |
| May 4, 2026 | $0.1701 | May 5, 2026 |
| May 4, 2026 | $0.1701 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | COIW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $38.5M | $2.98B | $1.59B |
| Dividend Yield | 165.84% | 9.29% | 11.21% |
| Avg Volume | 230.2K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | +27.08% | +1.52% | +1.99% |
| 6-Month Return | -17.64% | +4.85% | +1.28% |
| YTD Return | -51.56% | +5.87% | -0.32% |
| 1-Year Return | -63.83% | +3.99% | -1.59% |
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