Price Chart
Key Statistics
Previous Close
$9.42Day Range
52-Week Range
Avg Volume
199.0KDividend Yield
165.84%Expense Ratio
0.99%AUM
$39.0MShares Outstanding
3.2METF 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 | 94.05% |
| United States | 5.95% |
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 $39.0M 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 | 38.97% | -67,525,874 | $-67525874 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 34.35% | 59,700,000 | $59.5M |
| 3 | 19260Q107 TRS 042027 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 24.93% | 269,243 | $43.2M |
| 4 | COIN | Coinbase Global Inc | 1.31% | 14,171 | $2.3M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.44% | 765,395 | $765K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.68% | |
| 1M | -26.88% | |
| 3M | -38.30% | |
| 6M | -59.98% | |
| YTD | -58.66% | |
| 1Y | -76.02% | |
| 3Y | -80.84% | |
| 5Y | -80.84% |
Moving Averages
$10.81
Below 20-Day MA$12.19
Below 50-Day MA$22.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.52
Current Price
$9.43
52-Week Low
$8.96
Current Yield
165.84%
Annual Dividend
$0.7968
Frequency
52x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.2133 | May 19, 2026 |
| May 11, 2026 | $0.1482 | May 12, 2026 |
| May 4, 2026 | $0.1701 | May 5, 2026 |
| Apr 27, 2026 | $0.2651 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1468 | Apr 21, 2026 |
| Apr 13, 2026 | $0.2058 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0644 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2101 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1889 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2838 | Mar 17, 2026 |
| Mar 9, 2026 | $0.2023 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | COIW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $39.0M | $2.70B | $1.52B |
| Dividend Yield | 165.84% | 9.48% | 11.21% |
| Avg Volume | 199.0K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -29.78% | +0.06% | +0.00% |
| 6-Month Return | -64.42% | -0.30% | -2.23% |
| YTD Return | -52.87% | +2.40% | -0.69% |
| 1-Year Return | -75.09% | +3.99% | +1.11% |
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