Price Chart
Key Statistics
Previous Close
$7.28Day Range
52-Week Range
Avg Volume
195.2KDividend Yield
165.84%Expense Ratio
0.99%AUM
$33.9MShares 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 | 93.96% |
| Financial Services | 6.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.00% |
| United States | 6.00% |
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 $33.9M 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 | 146.65% | 49,900,000 | $49.6M |
| 2 | 19260Q107 TRS 042027 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 114.09% | 250,830 | $38.6M |
| 3 | COIN | Coinbase Global Inc | 6.00% | 13,202 | $2.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.82% | 1,631,197 | $1.6M |
| 5 | — | Cash & Other | -171.57% | -58,051,402 | $-58051402 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +10.71% | |
| 1W | +7.00% | |
| 1M | -15.98% | |
| 3M | -31.24% | |
| 6M | -32.72% | |
| YTD | -64.22% | |
| 1Y | -79.76% | |
| 3Y | -83.42% | |
| 5Y | -83.42% |
Moving Averages
$7.95
Above 20-Day MA$8.59
Below 50-Day MA$15.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.52
Current Price
$8.06
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(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.69% |
| AUM | $33.9M | $2.72B | $1.59B |
| Dividend Yield | 165.84% | 9.31% | 11.21% |
| Avg Volume | 195.2K | 837.8K | 210.7K |
| Holdings | 5 | 368 | 179 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.57% |
| 6-Month Return | — | -1.25% | -1.21% |
| YTD Return | -59.21% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
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