Skip to content

Roundhill COIN WeeklyPay ETF

COIWCboeRoundhill InvestmentsCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$5.76−0.30 (−4.90%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 6.06 to 5.76. Range 5.76 to 6.05. Use the arrow keys to read each point.5.805.855.905.956.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$36M
1Y total return
−67.9%
Yield · Last 12 months
160.05%
Holdings
4
Avg volume · 30D
204K sh
52W range
low $5.77high $36.92
Launched

The ETF.net COIW Grade

C

Score 45 out of 100

Rank
13 of 17
Six-pillar profile for COIW. Scores out of 100: Cost 48, Risk 11, Mission 47, Tradability 68, Holdings 43, Durability 66. Strongest: Tradability (68). Weakest: Risk (11). Leans toward Tradability and Durability.

Score 45 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 100
    Rank 3 of 17
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C47 out of 100
    Rank 10 of 14
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F11 out of 100
    Rank 16 of 17
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 1 of 17
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 11 of 15
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 5 of 17

Our read on COIW

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Feb 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
COIW$3,212
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. COIW $3,212. SPY $11,199. Use the arrow keys to read each point.$5,000$7,500$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for COIW. Periods over one year show the average yearly return.
PeriodCOIW
Year to date−46.0%
1 month−27.5%
3 months−4.0%
1 year−67.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COIW
YearReturn barCOIW
2026 YTD−46.0%
2025−23.6%

Since listing, Feb 19, 2025

COIW in the news

COIW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
160.05%Last 12 months
Payout per share
$9.81Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.24; Jan 12, 2026 $0.23; Jan 20, 2026 $0.25; Jan 26, 2026 $0.23; Feb 2, 2026 $0.11; Feb 9, 2026 $0.10; Feb 17, 2026 $0.08; Feb 23, 2026 $0.17; Mar 2, 2026 $0.20; Mar 9, 2026 $0.20; Mar 16, 2026 $0.28; Mar 23, 2026 $0.19; Mar 30, 2026 $0.21; Apr 6, 2026 $0.06; Apr 13, 2026 $0.21; Apr 20, 2026 $0.15; Apr 27, 2026 $0.27; May 4, 2026 $0.17; May 11, 2026 $0.15; May 18, 2026 $0.21; May 26, 2026 $0.16; Jun 1, 2026 $0.13; Jun 8, 2026 $0.18; Jun 15, 2026 $0.05; Jun 22, 2026 $0.16; Jun 29, 2026 $0.14; Jul 6, 2026 $0.08; Jul 13, 2026 $0.18; Jul 20, 2026 $0.11; Jul 27, 2026 $0.12; Aug 3, 2026 $0.12; Aug 10, 2026 $0.07; Aug 17, 2026 $0.12; Aug 24, 2026 $0.08; Aug 31, 2026 $0.18; Sep 8, 2026 $0.10; Sep 14, 2026 $0.14; Sep 21, 2026 $0.09; Sep 28, 2026 $0.17; Oct 5, 2026 $0.12; Oct 13, 2026 $0.08; Oct 19, 2026 $0.09; Oct 26, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 3, 2026$0.07
Oct 26, 2026Oct 27, 2026$0.09
Oct 19, 2026Oct 20, 2026$0.09
Oct 13, 2026Oct 14, 2026$0.08
Oct 5, 2026Oct 6, 2026$0.12
Sep 28, 2026Sep 29, 2026$0.17
Sep 21, 2026Sep 22, 2026$0.09
Sep 14, 2026Sep 15, 2026$0.14
Sep 8, 2026Sep 9, 2026$0.10
Aug 31, 2026Sep 1, 2026$0.18
Aug 24, 2026Aug 25, 2026$0.08
Aug 17, 2026Aug 18, 2026$0.12

See all 88 payments⁠

$10,000 in COIW 1 year ago paid $2,596 in dividends.⁠

COIW Risk

How much the fund’s monthly returns vary, scaled to a year.
75.9%
Annualised · 20 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.22
vs 3-month T-bills · 20 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−75.5%
20 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
2.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

COIW Cost

Overpaying vs TDAX, tied cheapest in Leveraged Single-Stock Income

$163

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COIW 0.99%

    $18,525

  • TDAX 0.98% Tied cheapest

    $18,362

$10,000
30 years

Cost over time

  • COIW 0.99%
  • TDAX 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530COIW $18,525TDAX $18,362

Year by year

YearCOIWTDAXOverpaying
10$1,746$1,729$17
20$6,565$6,504$61
30$18,525$18,362$163

Other funds in Leveraged Single-Stock Income