Price Chart
Key Statistics
Previous Close
$13.01Day Range
52-Week Range
Avg Volume
110.9KDividend Yield
165.84%Expense Ratio
0.99%AUM
$41.5MShares Outstanding
2.3METF 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 | 94.00% |
| Financial Services | 6.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.99% |
| United States | 6.01% |
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 $41.5M 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 | — | Cash & Other | 38.19% | -64,530,017 | $-64530017 |
| 2 | 912797TS6 | United States Treasury Bill 05/19/2026 | 32.30% | 54,700,000 | $54.6M |
| 3 | 19260Q107 TRS 042027 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 26.95% | 227,914 | $45.5M |
| 4 | COIN | Coinbase Global Inc | 1.42% | 11,996 | $2.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.14% | 1,921,975 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.26% | |
| 1W | -12.30% | |
| 1M | +7.03% | |
| 3M | -27.31% | |
| 6M | -68.77% | |
| YTD | -47.86% | |
| 1Y | -63.78% | |
| 3Y | -75.84% | |
| 5Y | -75.84% |
Moving Averages
$12.93
Below 20-Day MA$13.54
Below 50-Day MA$29.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.52
Current Price
$11.80
52-Week Low
$10.49
Current Yield
165.84%
Annual Dividend
$0.5506
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2010 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1690 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0772 | Feb 18, 2026 |
| Feb 9, 2026 | $0.1034 | Feb 10, 2026 |
| Feb 2, 2026 | $0.1080 | Feb 3, 2026 |
| Jan 26, 2026 | $0.2340 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2509 | Jan 21, 2026 |
| Jan 12, 2026 | $0.2297 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2399 | Jan 6, 2026 |
| Dec 29, 2025 | $0.2123 | Dec 30, 2025 |
| Dec 22, 2025 | $0.3475 | Dec 23, 2025 |
| Dec 15, 2025 | $0.3637 | Dec 16, 2025 |
| Dec 8, 2025 | $0.4331 | Dec 9, 2025 |
| Dec 1, 2025 | $0.1838 | Dec 2, 2025 |
| Nov 24, 2025 | $0.3306 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3264 | Nov 18, 2025 |
| Nov 10, 2025 | $0.4914 | Nov 12, 2025 |
| Nov 3, 2025 | $0.6508 | Nov 4, 2025 |
| Oct 27, 2025 | $0.4648 | Oct 28, 2025 |
| Oct 20, 2025 | $0.8009 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | COIW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $41.5M | $2.70B | $1.48B |
| Dividend Yield | 165.84% | 9.44% | 11.21% |
| Avg Volume | 110.9K | 1.2M | 214.2K |
| Holdings | 5 | 379 | 161 |
| Performance | |||
| 1-Month Return | +15.13% | +2.27% | +3.67% |
| 6-Month Return | -67.22% | -2.88% | -3.49% |
| YTD Return | -34.49% | -0.07% | -1.26% |
| 1-Year Return | -61.37% | +3.42% | +3.22% |
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