Roundhill InvestmentsDerivative IncomeCOIW · Cboe BZX

Roundhill COIN WeeklyPay ETF (COIW)

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Price: $9.52; —25 Sept 2026
Assets: $43.7M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 1.66%; Trailing distributions

1Y return: -46.6%-60.2%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Roundhill COIN WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.6%	+36.0%	+20.9%	-20.7%	-46.6%	—	—	—	-27.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+7.0%	+29.5%	+1.4%	-31.0%	-60.2%	—	—	—	-36.4%

Holdings

The 2 largest positions make up 6.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
COIN	Coinbase Global Inc Ordinary Shares - Class A	5.95%
FGXXX	First American Government Obligs X	0.80%

Credit quality

Share of the bonds by rating.

US government116.0%

Asset mix

Stocks118.9%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: COIW
Exchange: Cboe BZX
Inception: 18 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 79%
Distribution yield: 1.66%
Beta, 3 years: 0.00
Total net assets: $43.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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