COIW ETF

COIW ETF
$8.40
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Fund Essentials - as of Sep 4, 2026

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
165.94%
Holdings
5
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-43.62%
1 Year-71.56%

Asset Allocation

Stocks: 6.04%
Bonds: 152.29%
Other: 114.74%
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Top Holdings

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TickerNameWeight
-Coinbase Global Inc Weeklypay Swap Nm112.40%
-Treasury Bill 0 10/8/2026110.14%
COINCoinbase Globa-A5.92%
FGXXXFirst American Government Obligations Fund1.53%
-Cash & Other-130.09%
Top 10 Concentration: 99.90%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
165.94%
Frequency
Weekly
Latest Distribution
$0.06
Apr 6, 2026
12M Distributions
29 payments
Total: $10.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COIW ETF Overview

COIW ETF (Roundhill COIN WeeklyPay ETF) is managed by Roundhill Investments with $40.6M in net assets. COIW expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2025-02-19.

COIW performance shows a YTD return of -43.62%. The 1-year return is -71.56%. COIW dividend yield stands at 165.94%, paid weekly.

COIW top holdings include Coinbase Global Inc Weeklypay Swap Nm (112.4%), Treasury Bill 0 10/8/2026 (110.1%), Coinbase Globa-A (5.9%), First American Government Obligations Fund (1.5%), Cash & Other (-130.1%). Go to all COIW holdings, COIW sectors, or COIW dividends.

COIW can be compared against other funds. Use COIW overlap to find shared positions, or COIW vs another fund for a side-by-side view. COIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
-43.62%
1 Year
-71.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1-Coinbase Global Inc Weeklypay Swap NmOther112.40%
2-Treasury Bill 0 10/8/2026Other110.14%
3COINCoinbase Globa-AFinancials5.92%
4FGXXXFirst American Government Obligations FundFinancials1.53%
5-Cash & OtherOther-130.09%