COIW ETF

COIW ETF
$7.88
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Fund Essentials - as of Oct 7, 2026

Net Assets
$46M
Expense Ratio
0.99%
Dividend Yield (Current)
140.25%
Holdings
15
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-29.61%
1 Year-55.10%

Asset Allocation

Stocks: 6.03%
Bonds: 228.20%
Other: 114.66%
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Top Holdings

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TickerNameWeight
-Coinbase Global Inc Weeklypay Swap Nm114.63%
-Treasury Bill 0 10/8/2026114.41%
-B 12/3/26 Govt113.72%
COINCoinbase Global, Inc.6.03%
FGXXXFirst American Government Obligations Fund2.25%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
140.25%
Frequency
Weekly
Latest Distribution
$0.06
Apr 6, 2026
12M Distributions
25 payments
Total: $7.17

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 $46.3M in net assets. COIW expense ratio is 0.99%, holding 15 positions across sectors including Financials. Inception date: 2025-02-19.

COIW performance shows a YTD return of -29.61%. The 1-year return is -55.10%. COIW dividend yield stands at 140.25%, paid weekly.

COIW top holdings include Coinbase Global Inc Weeklypay Swap Nm (114.6%), Treasury Bill 0 10/8/2026 (114.4%), B 12/3/26 Govt (113.7%), Coinbase Global, Inc. (6.0%), First American Government Obligations Fund (2.3%). 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
-1.70%
YTD
-29.61%
1 Year
-55.10%
3 Year
N/A

Top 10 Holdings (net long exposure of 237% (≈2x))

#TickerNameSectorWeight
1-Coinbase Global Inc Weeklypay Swap NmOther114.63%
2-Treasury Bill 0 10/8/2026Other114.41%
3-B 12/3/26 GovtOther113.72%
4COINCoinbase Global, Inc.Financials6.03%
5FGXXXFirst American Government Obligations FundFinancials2.25%
6-Cash&OtherOther-251.07%