Roundhill Investments - COIN WeeklyPay ETF
$9.73−0.12 (−1.22%)
- Expense ratio
- 0.99%
- Fund size
- $48M
- 1Y return
- −50.0%
- Yield · Last 12 months
- 137.75%
- Holdings
- 5
- Volume · 30D
- 0.2M sh
- NAV per share
- $9.86
- 52W range
The ETF.net COIW Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 44Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 15Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on COIW
CSingle-stock leverage usually means a daily reset and no income. COIW runs on a different clock: it targets 1.2 times Coinbase stock's calendar-week return, before fees, and is built to distribute every week.
The Fund is designed to pay weekly distributions and to target calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Coinbase Global, Inc. common shares.
Why people hold it
- The leverage dial is set unusually low for this crowd. 1.2x, where the shelf standard is 2x or 3x. Same directional bet on Coinbase, a gentler multiple.roundhillinvestments.com
- The target is measured over calendar weeks, not trading days, so the compounding math resets on a weekly clock instead of every session.roundhillinvestments.com
- Weekly distributions are written into the fund's stated objective, not an occasional special payout the manager may or may not repeat.roundhillinvestments.com
- At a 0.99% expense ratio, the fee sits right around the norm for single-stock leveraged funds, and the build scores in the upper half of a crowded cohort.
Worth knowing
- Coinbase exposure comes through derivatives rather than owned shares, so counterparty and financing terms sit between you and the stock.
- 1.2x softens the gearing, not the underlying. COIN trades with crypto sentiment, and the weekly reset means longer holding results can drift from 1.2x the stock's move.
- Young and small: launched in 2025 with a modest asset base and moderate trading, so track record is thin and spreads deserve a look before you trade.
COIW Holdings
- Stocks
- 5
- 229%
- 19260Q107 TRS 042027 NM
Sectors
COIW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | COIW |
|---|---|
| Year to date | −18.6% |
| 1 month | +8.6% |
| 3 months | +24.2% |
| 1 year | −50.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | COIW |
|---|---|---|
| 2026 YTD | −18.6% | |
| 2025 | −23.6% |
COIW in the news
ETF.net Research hasn’t filed on COIW yet — coverage lands here as it’s written.
COIW Dividends
- 137.75%
- $13.57
- $0.09 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.09 |
| Sep 14, 2026 | Sep 15, 2026 | $0.14 |
| Sep 8, 2026 | Sep 9, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.18 |
| Aug 24, 2026 | Aug 25, 2026 | $0.08 |
| Aug 17, 2026 | Aug 18, 2026 | $0.12 |
| Aug 10, 2026 | Aug 11, 2026 | $0.07 |
| Aug 3, 2026 | Aug 4, 2026 | $0.12 |
| Jul 27, 2026 | Jul 28, 2026 | $0.12 |
| Jul 20, 2026 | Jul 21, 2026 | $0.11 |
| Jul 13, 2026 | Jul 14, 2026 | $0.18 |
| Jul 6, 2026 | Jul 7, 2026 | $0.08 |
COIW Risk
- 76.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −75.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
COIW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.