Key stats
About Roundhill ETF Trust Roundhill COIN WeeklyPay ETF
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
COIW aims to combine weekly income and modest enhanced exposure to the weekly price performance of COIN stock. The fund invests in total return swap agreements and COIN common stock that in aggregate will return approximately 120% of the calendar week return of COIN shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, COIW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if COIN shares depreciate. The fund may lose all of its value if COIN's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Cash
Stocks11.95%
Finance11.95%
Bonds, Cash & Other88.05%
Government72.02%
Cash10.91%
Mutual fund5.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COIW top holdings are United States Treasury Bills 0.0% 01-JUL-2025 and Coinbase Global, Inc. Class A, occupying 72.02% and 11.95% of the portfolio correspondingly.
COIW last dividends amounted to 0.45 USD. The week before, the issuer paid 0.32 USD in dividends, which shows a 29.13% increase.
COIW assets under management is 13.24 M USD. It's risen 67.36% over the last month.
COIW fund flows account for 14.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COIW pays dividends to its holders with the dividend yield of 16.97%. The last dividend (Jun 17, 2025) amounted to 0.45 USD. The dividends are paid weekly.
COIW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Feb 19, 2025, and its management style is Active.
COIW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
COIW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COIW invests in bonds.
COIW trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.