Roundhill COIN WeeklyPay ETF (COIW)
22.00
+0.77
(+3.63%)
USD |
BATS |
Jan 13, 11:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.25% | 73.48M | 117235.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 115.10M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Funds secondary objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Coinbase Global, Inc. The Fund will invest in swaps that utilize COIN as the reference asset and in shares of COIN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 11.97% |
| Bond | 130.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -46.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Funds secondary objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Coinbase Global, Inc. The Fund will invest in swaps that utilize COIN as the reference asset and in shares of COIN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |