COIW
Roundhill COIN WeeklyPay ETF·CBOE
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Roundhill COIN WeeklyPay ETF Fundamentals
Assets Under Management
35.19MUSD
Fund Flows (1Y)
120.67MUSD
Dividend Yield (TTM)
189.79%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.70M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.90% | -39.68% | -35.92% | -60.93% | -74.02% | -74.02% |
NAV Total Return | -2.26% | -28.57% | -28.39% | -22.16% | -0.10% | -0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/24/2026
185.10%
COINBASE GLOBAL INC WEEKLYPAY SWAP NM
113.83%
COIN
Coinbase Global
5.99%
First American Government Obligations Fund 12/01/2031
1.51%
Cash & Other
-206.48%
Top 10 Weight 99.95%
5 Total Holdings
Is SPY better than COIW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.189 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.284 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.202 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.201 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.169 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.077 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.103 |
Show more
How Much Does COIW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COIW?
Fund Flows
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