Roundhill COIN WeeklyPay ETF (COIW)
13.37
+0.59
(+4.62%)
USD |
BATS |
May 08, 16:00
13.41
+0.04
(+0.30%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.17% | 43.39M | 120663.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 79.00% | 91.62M |
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 May 11, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 5.11% |
| Bond | 168.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -73.12% |
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% |