- ISIN
- US77926X7672
- CUSIP
- 77926X767
- Issuer
- Roundhill
- Inception Date
- Feb 18, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $44M
Share Price Chart
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Performance
COIW Performance Chart
COIN WeeklyPay™ ETF (COIW) is down 29.0% since the beginning of the year. COIW is currently trading at $11 per share.
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Returns By Period
COIN WeeklyPay™ ETF (COIW) has returned -29.00% so far this year and -40.15% over the past 12 months.
COIN WeeklyPay™ ETF
- 1D
- -5.58%
- 1M
- -10.71%
- YTD
- -29.00%
- 6M
- -41.30%
- 1Y
- -40.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
COIW Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2025, COIW's average daily return is -0.03%, while the average monthly return is -1.62%.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2025 with a return of +50.5%, while the worst month was Nov 2025 at -25.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, COIW closed higher 45% of trading days. The best single day was May 13, 2025 with a return of +29.3%, while the worst single day was Mar 10, 2025 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.64% | -12.13% | -1.48% | 8.20% | 0.26% | -9.31% | -29.00% | ||||||
| 2025 | -20.10% | -24.51% | 20.18% | 24.64% | 50.50% | 8.75% | -23.62% | 12.11% | 1.45% | -24.97% | -20.91% | -23.77% |
Benchmark Metrics
COIN WeeklyPay™ ETF has an annualized alpha of -45.53%, beta of 2.90, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 20, 2025.
- This ETF participated in 275.54% of S&P 500 Index downside but only 19.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -45.53%
- Beta
- 2.90
- R²
- 0.32
- Upside Capture
- 19.70%
- Downside Capture
- 275.54%
Expense Ratio
COIW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
COIW ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for COIN WeeklyPay™ ETF (COIW) and compare them to S&P 500 Index.
| COIW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 2.39 | -2.86 |
Sortino ratioReturn per unit of downside risk | -0.28 | 3.25 | -3.54 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.11 | -3.65 |
Martin ratioReturn relative to average drawdown | -0.86 | 14.38 | -15.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
COIN WeeklyPay™ ETF provided a 209.03% dividend yield over the last twelve months, with an annual payout of $22.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $22.28 | $23.91 |
Dividend yield | 209.03% | 120.37% |
Monthly Dividends
The table displays the monthly dividend distributions for COIN WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.95 | $0.46 | $1.09 | $0.68 | $0.69 | $0.13 | $4.00 | ||||||
| 2025 | $1.89 | $1.35 | $1.87 | $2.39 | $3.65 | $2.61 | $3.84 | $2.96 | $1.80 | $1.54 | $23.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the COIN WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the COIN WeeklyPay™ ETF was 74.55%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current COIN WeeklyPay™ ETF drawdown is 67.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -74.55%Feb 2026 | 6mo 26d | — | 10mo 17dJul 2025 - now |
2025 selloff2025 | -48.87%Apr 2025 | 1mo 17d | 1mo 14d | 3mo 1dFeb 2025 - May 2025 |
2025 selloff2025 | -14.20%Jun 2025 | 20d | 6d | 26dMay 2025 - Jun 2025 |
2025 correction2025 | -12.79%Jul 2025 | 4d | 9d | 13dJun 2025 - Jul 2025 |
2025 pullback2025 | -1.63%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 |
Drawdown Indicators
| COIW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.55% | -56.78% | -17.77% |
Max Drawdown (1Y)Largest decline over 1 year | -74.55% | -9.10% | -65.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.85% | 0.00% | -67.85% |
Average DrawdownAverage peak-to-trough decline | -37.62% | -10.72% | -26.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.49% | 1.97% | +44.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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