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COIN WeeklyPay™ ETF

Ticker: COIW ISIN: US77926X7672
Add to portfolio Portfolio analysis in 2min
ETF
Fund size
$41.48M
Holdings
2
Top 10
6.4%
Issuer
Roundhill Investments
$9.85 -0.05%
Price as of 2026-09-22 · BATS

Performance by timeframe

Rolling returns
1 Month +13.85%
6 Months +8.42%
1 Year -47.53%
Since inception -25.51% p.a.-37.36%
Calendar year returns
YTD -17.87%

Key stats

AUM
41.48M
Holdings
2
1Y return
-47.53%
Volatility (1Y)
88.41%
52-week range
8.38 - 35.69
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified.

Category Trading--Miscellaneous
Issuer Roundhill Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
120.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Coinbase Global Inc
6.04%
First American Funds Inc. - Government Obligations Fund
0.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -23.67%
1M return 13.85%
6M return 8.42%
1Y return -47.53%

Risk

Volatility (1Y) 88.41%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 8.38 - 35.69
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 6.38%
Fund size 41.48M

Details

Instrument metadata and source update timestamps.

Symbol COIW
Name COIN WeeklyPay™ ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US77926X7672
Country USA
Code + exchange COIW.BATS
Last price date 2026-05-27
Fundamentals updated 2026-05-28

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