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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −19.5% | ▲ +7.0% | ▼ −39.5% | ▼ −65.4% | — | — | ▼ −53.9% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 122.85% |
| COINBASE GLOBAL INC WEEKLYPAY SWAP NM | swap | 114.66% |
| COINCoinbase Global Inc | Reported holding | 6.03% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 0.75% |
| Cash & Other | Reported holding | -144.30% |
The Roundhill COIN WeeklyPay ETF (COIW) is designed for investors aiming for both recurring income and the potential for their investment to grow. This actively managed fund seeks to deliver weekly distributions and calendar week returns that are 1.2 times (or 120%) the total weekly performance of Coinbase common stock (Nasdaq: COIN), prior to the deduction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.07 |
| 2026-10-26 | 2026-10-27 | $0.09 |
| 2026-10-19 | 2026-10-20 | $0.09 |
| 2026-10-13 | 2026-10-14 | $0.08 |
| 2026-10-05 | 2026-10-06 | $0.12 |
| 2026-09-28 | 2026-09-29 | $0.17 |
| 2026-09-21 | 2026-09-22 | $0.09 |
| 2026-09-14 | 2026-09-15 | $0.14 |
| 2026-09-08 | 2026-09-09 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.18 |
| 2026-08-24 | 2026-08-25 | $0.08 |
| 2026-08-17 | 2026-08-18 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind COIW.