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Roundhill Investments - COIN WeeklyPay ETF (COIW)
USD8.54
-0.30 (-3.39%)
CBOE USD US Equity
NAV
USD 8.83
-3.28% vs NAV
as of 2026-07-13
AUM
USD 36.47M
TER
0.99%
Yield (TTM)
235.58%
Distribution
Distributing · Weekly
52-week range
7.95 – 64.52
Holdings
5
Issuer
Roundhill Investments
About this ETF
The Roundhill COIN WeeklyPay ETF (COIW) is designed for investors aiming for both recurring income and the potential for their investment to grow. This actively managed fund seeks to deliver weekly distributions and calendar week returns that are 1.2 times (or 120%) the total weekly performance of Coinbase common stock (Nasdaq: COIN), prior to the deduction of any fees and expenses.
ISIN
US77926X7672
Issuer
Roundhill Investments
Domicile
US
Inception
2025-02-19
Asset class
Equity
Price
Top 10 holdings
| United States Treasury Bill 07/14/2026 912797UP0 | 152.63% |
| COINBASE GLOBAL INC WEEKLYPAY SWAP NM 19260Q107 TRS 042027 NM | 114.16% |
| Coinbase Global Inc COIN | 6.01% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 4.82% |
| Cash & Other | -177.62% |
Sector mix
Price chart
USD8.54
-0.30 (-3.39%)
Loading historical data…
Returns
| 1 month | -4.69% |
| 3 months | -26.25% |
| 6 months | -60.65% |
| Year to date | -57.00% |
| 1 year | -85.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 81.31% |
| Sharpe (1y) | -1.98 |
| Sharpe (3y) | — |
| Sortino (1y) | -3.12 |
| Max drawdown (1y) | -87.68% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -87.68% |
| Beta vs S&P 500 (1y) | 3.65 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
33%
VaR 95% (daily)
-8.95%
CVaR 95% (daily)
-11.83%
GARCH vol forecast (22d)
5.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
277.6%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COIW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.0827 |
| 2026-06-29 | 2026-06-30 | USD 0.1407 |
| 2026-06-22 | 2026-06-23 | USD 0.1564 |
| 2026-06-15 | 2026-06-16 | USD 0.0476 |
| 2026-06-08 | 2026-06-09 | USD 0.1779 |
| 2026-06-01 | 2026-06-02 | USD 0.1258 |
| 2026-05-26 | 2026-05-27 | USD 0.1604 |
| 2026-05-18 | 2026-05-19 | USD 0.2133 |
| 2026-05-11 | 2026-05-12 | USD 0.1482 |
| 2026-05-04 | 2026-05-05 | USD 0.1702 |
| 2026-04-27 | 2026-04-28 | USD 0.2652 |
| 2026-04-20 | 2026-04-21 | USD 0.1468 |
| 2026-04-13 | 2026-04-14 | USD 0.2058 |
| 2026-04-06 | 2026-04-07 | USD 0.0644 |
| 2026-03-30 | 2026-03-31 | USD 0.2101 |
| 2026-03-23 | 2026-03-24 | USD 0.1889 |
| 2026-03-16 | 2026-03-17 | USD 0.2838 |
| 2026-03-09 | 2026-03-10 | USD 0.2023 |
| 2026-03-02 | 2026-03-03 | USD 0.2010 |
| 2026-02-23 | 2026-02-24 | USD 0.1690 |
| 2026-02-17 | 2026-02-18 | USD 0.0772 |
| 2026-02-09 | 2026-02-10 | USD 0.1034 |
| 2026-02-02 | 2026-02-03 | USD 0.1080 |
| 2026-01-26 | 2026-01-27 | USD 0.2340 |
| 2026-01-20 | 2026-01-21 | USD 0.2509 |
| 2026-01-12 | 2026-01-13 | USD 0.2297 |
| 2026-01-05 | 2026-01-06 | USD 0.2400 |
| 2025-12-29 | 2025-12-30 | USD 0.2123 |
| 2025-12-22 | 2025-12-23 | USD 0.3475 |
| 2025-12-15 | 2025-12-16 | USD 0.3637 |
| 2025-12-08 | 2025-12-09 | USD 0.4331 |
| 2025-12-01 | 2025-12-02 | USD 0.1838 |
| 2025-11-24 | 2025-11-25 | USD 0.3306 |
| 2025-11-17 | 2025-11-18 | USD 0.3264 |
| 2025-11-10 | 2025-11-12 | USD 0.4914 |
| 2025-11-03 | 2025-11-04 | USD 0.6508 |
| 2025-10-27 | 2025-10-28 | USD 0.4648 |
| 2025-10-20 | 2025-10-21 | USD 0.8009 |
| 2025-10-14 | 2025-10-15 | USD 1.1577 |
| 2025-10-06 | 2025-10-07 | USD 0.5320 |
ESG profile
Derived from holdings
covers 6.0% of the portfolio by weight
(1 scored constituents)
Environmental
78.0
class avg 63.0
Social
68.0
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
71.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 0.1% |
