Price Chart
Key Statistics
Previous Close
$7.67Day Range
52-Week Range
Avg Volume
242.7KDividend Yield
165.84%Expense Ratio
0.99%AUM
$46.7MShares 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 | 93.95% |
| Financial Services | 6.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.08% |
| United States | 5.92% |
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 $46.7M 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 | — | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 113.58% | 294,490 | $54.1M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 107.08% | 51,300,000 | $51.0M |
| 3 | COIN | Coinbase Global Inc | 5.98% | 15,499 | $2.8M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.06% | 504,703 | $505K |
| 5 | — | Cash & Other | -127.70% | -60,858,455 | $-60858455 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.76% | |
| 1W | +1.59% | |
| 1M | -18.73% | |
| 3M | -5.55% | |
| 6M | -39.68% | |
| YTD | -64.64% | |
| 1Y | -77.25% | |
| 3Y | -83.61% | |
| 5Y | -83.61% |
Moving Averages
$8.51
Below 20-Day MA$8.70
Below 50-Day MA$11.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.15
Current Price
$8.03
52-Week Low
$7.28
Current Yield
165.84%
Annual Dividend
$0.5102
Frequency
52x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0930 | Sep 22, 2026 |
| Sep 14, 2026 | $0.1395 | Sep 15, 2026 |
| Sep 8, 2026 | $0.0983 | Sep 9, 2026 |
| Aug 31, 2026 | $0.1795 | Sep 1, 2026 |
| Aug 24, 2026 | $0.0846 | Aug 25, 2026 |
| Aug 17, 2026 | $0.1249 | Aug 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | COIW | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.70% |
| AUM | $46.7M | $1.85B | $1.63B |
| Dividend Yield | 165.84% | 9.56% | 11.22% |
| Avg Volume | 242.7K | 759.2K | 328.2K |
| Holdings | 5 | 251 | 190 |
| Performance | |||
| 1-Month Return | -18.73% | -1.95% | -2.03% |
| 6-Month Return | -35.65% | +6.46% | -2.28% |
| YTD Return | -59.69% | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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