Roundhill Investments - COIN WeeklyPay ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$8.36+0.07 (+0.80%)
- 0.99%
- $46M
- −59.6%
- 143.17%
- 0.2M sh
- $8.31
- low $7.18high $43.33
The ETF.net COIW Grade
C
Score 47 out of 100
- 13 of 17
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.C46 out of 100Rank 11 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F12 out of 100Rank 16 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 3 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 3 of 17
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
- 4
- 236%
- 19260Q107 TRS 042027 NM
Sectors
- Financials100.0%
COIW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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COIW$4,043
Returns run to the Oct 12, 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 | −28.6% |
| 1 month | +2.9% |
| 3 months | +13.9% |
| 1 year | −59.6% |
| 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 | −28.6% | |
| 2025 | −23.6% |
COIW in the news
COIW Dividends
- 143.17%
- $11.98
- $0.12 per share
- Weekly
Distribution history
COIW Risk
- 74.8%
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.
- 0.0007
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.
- 2.73
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
0.99%
COIW0.99%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
2 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- CHOOWRoundhill Investments - HOOD WeeklyPay ETFExpense ratio 0.99%1 year return −33.0%
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return —
- CMSTWRoundhill Investments - MSTR WeeklyPay ETFExpense ratio 1.00%1 year return −62.9%
- CUNHWRoundhill UNH WeeklyPay ETFExpense ratio 0.99%1 year return —
- DUBEWRoundhill ETF Trust - Roundhill UBER WeeklyPay ETFExpense ratio 0.99%1 year return —