AUM$47.4M
Expense Ratio0.99%
NAV$14.58
Holdings5
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$14.61Day Range
$14.64$15.80
52-Week Range
$10.49$64.52
Avg Volume
106.5KDividend Yield
165.84%Expense Ratio
0.99%AUM
$47.4MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.72% |
| Financial Services | 4.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.56% |
| United States | 5.44% |
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 $47.4M 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 | 39.08% | -84,664,947 | $-84664947 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 34.05% | 73,850,000 | $73.8M |
| 3 | 19260Q107 TRS 031926 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 25.16% | 282,154 | $54.5M |
| 4 | COIN | Coinbase Global Inc | 1.19% | 13,319 | $2.6M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.52% | 1,129,681 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.77% | — | ||
| 1W | -3.37% | — | ||
| 1M | +39.28% | — | ||
| 3M | -36.53% | — | ||
| 6M | -64.09% | — | ||
| YTD | -35.47% | — | ||
| 1Y | -54.46% | — | ||
| 3Y | -70.09% | — | ||
| 5Y | -70.09% | — |
Moving Averages
20-Day MA
$13.60
Above 20-Day MA50-Day MA
$16.63
Below 50-Day MA200-Day MA
$34.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.52
Current Price
$14.72
52-Week Low
$10.49
$10.49$64.52
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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $47.4M | $2.65B | $1.44B |
| Dividend Yield | 165.84% | 9.24% | 11.42% |
| Avg Volume | 106.5K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | +17.26% | -0.91% | -2.17% |
| 6-Month Return | -63.41% | -1.73% | -3.57% |
| YTD Return | -26.43% | -0.66% | -2.17% |
| 1-Year Return | -56.08% | +1.48% | +0.93% |
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