Skip to content

ETF profile

COIW — Roundhill COIN WeeklyPay ETF

C
Compare ETFs → income option income

Issued by Roundhill Visit fund page ↗

YTF grades are research-only - not financial advice.

Data as of 2026-05-15 (Tiingo).

$10k income snapshot

What could $10,000 in COIW do?

Using the current trailing 12-month yield, this is the simple cashflow picture: one position, one estimated average income stream, and one more step toward your freedom number.

Estimated annual income

$17,408

Monthly average

$1,451

About per week

$335

DRIP framing

At today's price, $10,000 buys about 781.3 shares. If the estimated distributions were reinvested for a year at the same price, DRIP could add roughly 1360.0 shares before any market movement.

Think of each $10k as a cashflow block. Stack enough blocks, diversify the roles, and the portfolio starts taking over small monthly bills before it ever replaces a full paycheck.

Educational estimate only - not financial advice or a recommendation. Figures use this ETF's trailing 12-month distributions, latest synced price, and inferred payout cadence from recent data. Actual payments, taxes, prices, distribution timing, and future yields can change.

Last price

$12.80

Trailing 12-mo yield

174.08%

Expense ratio

0.990%

Approx. AUM

$53.00M

Distribution frequency

weekly

YTF grade

C

Score 48.20 / 100

About COIW

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 will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COIN as the reference asset and in shares of COIN. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value.

There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of common shares of COIN. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of COIN is that if COIN experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by COIN.

Conversely, if COIN experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by COIN. On the close of the last business day every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). There set of the leverage factor may result in either a decrease or increase in notional exposure, depending on the performance of COIN over the course of a given week. Therefore, the Fund will provide exposure to the weekly total return of COIN shares.

Accordingly, the Fund is not an appropriate investment for investors seeking exposure to the daily total return of COIN shares. A“calendar week” is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”)is open for trading on one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading.

For example, if Thursday is the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week that the NYSE is open for trading, the Fund will provide exposure to the performance of COIN shares from the close of trading on Thursday until the close of trading on the following Friday. In addition to providing 1.2 times (120%) exposure to the total return of COIN shares over a given calendar week, the Fund will make weekly distribution payments to shareholders.

The amount of each week’s distribution is based upon a formula that incorporates a number of dynamic market-based inputs, including the recent total return of COIN shares and the implied volatility of COIN shares. Accordingly, the Fund’sweekly distribution should be expected to change from week to week. The Adviser intends for a significant portion of the Fund’sweekly distributions to be characterized as return of capital, though it can make no assurances this will be the case.

Return of capital represents a return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless the distribution exceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increase in a later gain ona sale of Fund Shares or a reduction of a loss. The Fund seeks to achieve its investment objectives without regard to overall market movement or the increase or decrease in the value of COIN shares. Accordingly, the Fund will not take defensive positions.

In addition to the swap agreements and shares of COIN, the Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, and money market funds that will be used tocollateralize such agreements. As a result of its investment strategies,the Fund will be concentrated in the industry or group of industries to which COIN is assigned (i.e., hold 25% or more of its total assets in investments that provide exposure to the industry or group of industries to which COIN is assigned).

As of March 31, 2026, COIN is assigned to the “financial services” industry group of the financial sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investors understand the following: 1.An investment in the Fund is not an investment in COIN. 2.The Fund’s strategy is subject to all potential losses if COIN shares decrease in value, and may lose all of its value if shares of COIN decrease by 83.33 percent over the course of any calendar week.

Additional Information About COIN Coinbase Global, Inc. provides a platform for customers to engage with crypto assets, including trading, staking, safekeeping, spending and transferring. It also provides critical infrastructure for on-chain activities. COIN is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to or filed with the Securities and Exchange Commission by Coinbase Global, Inc. pursuant to the Exchange Act can be located by reference to the Securities and Exchange Commission file number 001-40289 through the Securities and Exchange Commission’swebsite at www.sec.gov.

In addition, information regarding Coinbase Global, Inc. may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents. COIN custodies for its customers substantial holdings of bitcoin and other digital assets. Such holdings are not only highly volatile, but highly speculative. In addition,the SEC has brought an enforcement action against COIN (SEC v. Coinbase Case No. 1:23-cv-04738).

This action alleges that Coinbase provides,among other things, a trading platform that operates as an unregistered broker, an unregistered exchange and an unregistered clearing agency. Please see the section entitled “Additional Information About Each Fund’s Principal Investment Strategies –Roundhill COIN Weekly Pay ETF” for more information about bitcoin and digital assets, as well as the risks associated with COIN’sexposure to such assets, set forth below. The Fund has derived all disclosures contained in this document regarding Coinbase Global, Inc. from the publicly available documents described above.

Neither the Fund, the Trust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither the Fund, the Trust,the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or any other publicly available information regarding Coinbase Global, Inc. is accurate or complete.

Furthermore, the Fund cannot give any assurance that all events occurring prior to the date of the prospectus (including events that would affect the accuracy or completeness of the publicly available documents described above) that would affect the trading price of COIN have been publicly disclosed. Subsequent disclosure of any such events or the disclosure of, or failure to disclose, material future events concerning Coinbase Global, Inc. could affect the value of the Fund’sinvestments with respect to COIN and therefore the value of the Fund.

Lastly, neither the Fund, the Trust, the Adviser nor the Sub-Adviser,nor any of their respective affiliates, make any representations investors as to the performance of COIN.

Performance history

Adjusted closing price; splits and distributions are normalized

Loading…

Distributions

TTM distributions / share

$21.1598

49 payments in past 12 mo

Avg recent payment

$0.1805

Mean of last 6 payments

Projected annual / share

$9.3857

Avg × 52 payments / yr

Distribution trend

↑ Growing

TTM up 98% YoY

Compares trailing 12-month regular distributions year over year. Special or year-end distributions can cause large single-period swings and are noted where recognised.

Income and DRIP calculator

Model a starting position, optional DRIP, and estimated income

174.08% TTM yield
$
$

Edit the inputs, then calculate to refresh the estimates.

per week

-

monthly avg

-

per year

-

target covered

-

cashflow blocks

-

one-year DRIP estimate

-

This is a simple educational model based on current TTM yield and price. It does not forecast price changes, taxes, distribution cuts, or timing of each reinvestment.

Distribution history

Ex-date Pay date Amount / share vs prior
2026-06-01 special? - $0.1258 -21.6%
2026-05-26 - $0.1604 -24.8%
2026-05-18 - $0.2133 +43.9%
2026-05-11 - $0.1482 -12.9%
2026-05-04 - $0.1701 -35.8%
2026-04-27 - $0.2651 +80.6%
2026-04-20 - $0.1468 -28.7%
2026-04-13 - $0.2058 +219.7%
2026-04-06 special? - $0.0644 -69.3%
2026-03-30 - $0.2101 +11.2%
2026-03-23 - $0.1889 -33.5%
2026-03-16 - $0.2838 +40.3%
2026-03-09 - $0.2023 +0.7%
2026-03-02 - $0.2010 +18.9%
2026-02-23 - $0.1690 +118.9%
2026-02-17 special? - $0.0772 -25.4%
2026-02-09 special? - $0.1034 -4.3%
2026-02-02 special? - $0.1080 -53.8%
2026-01-26 - $0.2340 -6.7%
2026-01-20 - $0.2509 +9.2%
2026-01-12 - $0.2297 -4.3%
2026-01-05 - $0.2399 +13.0%
2025-12-29 - $0.2123 -38.9%
2025-12-22 - $0.3475 -4.5%
2025-12-15 - $0.3637 -16.0%
2025-12-08 - $0.4331 +135.7%
2025-12-01 - $0.1838 -44.4%
2025-11-24 - $0.3306 +1.3%
2025-11-17 - $0.3264 -33.6%
2025-11-10 - $0.4914 -24.5%
2025-11-03 - $0.6508 +40.0%
2025-10-27 - $0.4648 -42.0%
2025-10-20 - $0.8009 -30.8%
2025-10-14 special? - $1.1577 +117.6%
2025-10-06 - $0.5320 -60.3%
2025-09-29 special? - $1.3397 +125.3%
2025-09-22 - $0.5945 -34.9%
2025-09-15 special? - $0.9126 +120.6%
2025-09-08 - $0.4136 -28.0%
2025-09-02 - $0.5747 -8.0%
2025-08-25 - $0.6245 -41.9%
2025-08-18 special? - $1.0742 +226.5%
2025-08-11 - $0.3290 -43.3%
2025-08-04 - $0.5804 -43.8%
2025-07-28 special? - $1.0321 +9.1%
2025-07-21 special? - $0.9457 +18.4%
2025-07-14 - $0.7991 -9.0%
2025-07-07 special? - $0.8779 +14.3%
2025-06-30 - $0.7683 +122.0%
2025-06-23 - $0.3460 -23.9%
2025-06-16 - $0.4547 +41.1%
2025-06-09 - $0.3222 -35.9%
2025-06-02 - $0.5028 -23.1%
2025-05-27 - $0.6542 +94.9%
2025-05-19 - $0.3357 -8.3%
2025-05-12 - $0.3660 -29.2%
2025-05-05 - $0.5167 +42.0%
2025-04-28 - $0.3640 -15.6%
2025-04-21 - $0.4314 +46.2%
2025-04-14 - $0.2950 +13.3%
2025-04-07 - $0.2604 -46.6%
2025-03-31 - $0.4874 +165.8%
2025-03-24 - $0.1834 -67.7%
2025-03-17 - $0.5681 +64.6%
2025-03-10 - $0.3451 +11.0%
2025-03-03 - $0.3108 -

Others in the same pillar

AAPW

Roundhill AAPL WeeklyPay ETF

ABNY

YieldMax ABNB Option Income Strategy ETF

ACKY

VistaShares Target 15 ACKtivist Distribution ETF

AIPI

REX AI Equity Premium Income ETF

AIYY

YieldMax AI Option Income Strategy ETF

AMDW

Roundhill AMD WeeklyPay ETF

AMDY

YieldMax AMD Option Income Strategy ETF

AMLP

Alerian MLP ETF

Expense ratio / issuer / frequency sourced from fund disclosures. AUM is approximate market capitalisation - confirm via fund factsheets. Yield and price data via Tiingo.

Disclaimer

Numbers on this site are for research and educational use only - not individualized investment advice or a recommendation to buy or sell securities. ETFs involve risk including possible loss of principal. Past yield and performance do not predict future results. Yield to Freedom (YTF) grades are illustrative and subjective; verify all data independently.