COIW ETF

$7.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
13.58%
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-48.02%
1 Year-69.13%

Asset Allocation

Stocks: 6.02%
Bonds: 149.39%
Other: 114.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold ILS Bought USD 20260505149.33%
-Coinbase Global Inc Weeklypay Swap Nm114.45%
COINCoin6.02%
FGXXXFirst American Government Obligations Fund0.40%
-Cash&Other-170.24%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Weekly
Latest Distribution
$0.06
Apr 6, 2026
12M Distributions
35 payments
Total: $14.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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COIW ETF Overview

COIW ETF (Roundhill COIN WeeklyPay ETF) is managed by Roundhill Investments with $36.0M in net assets. COIW expense ratio is 0.99%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-02-19.

COIW performance shows a YTD return of -48.02%. The 1-year return is -69.13%. COIW dividend yield stands at 13.58%, paid weekly.

COIW top holdings include Sold ILS Bought USD 20260505 (149.3%), Coinbase Global Inc Weeklypay Swap Nm (114.5%), Coin (6.0%), First American Government Obligations Fund (0.4%), Cash&Other (-170.2%). View all COIW holdings, sector breakdown, or dividend history.

COIW can be compared against other funds using the overlap calculator or side-by-side comparison tool. COIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.73%
YTD
-48.02%
1 Year
-69.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 270% (≈3x))

#TickerNameSectorWeight
1-Sold ILS Bought USD 20260505Other149.33%
2-Coinbase Global Inc Weeklypay Swap NmOther114.45%
3COINCoinFinancials6.02%
4FGXXXFirst American Government Obligations FundFinancials0.40%
5-Cash&OtherOther-170.24%