Roundhill Investments - COIN WeeklyPay ETFCOIW

RoundhillCryptoSpot Bitcoin#71 of 71 by YTD

$6.14

+6.6% last session

−44.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026COIWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.6%	−27.1%	−5.7%	−44.8%	−67.3%	—	—	−57.9%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.99%
Distribution yield: 150.4%
NAV: $5.76
Volume: 277K
Avg. volume 30D: 245K
High today: $6.40
Low today: $5.76
Previous close: $5.76
52-week high: $40.02
52-week low: $5.74
Our risk indicator: 5/5

COIW in One Breath

COIW Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#55COIWRoundhill−44.8%$33.5M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in COIW

$10,000 in COIW became

$4,205

In the S&P 500 (VOO)

$12,563

Total return, dividends in · Feb 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

COIW Returns by Period

Today

YTD

MAX

COIW

+6.6%

−27.1%

−5.7%

−44.8%

−67.3%

—

−57.9%

Peer average

+1.5%

−9.1%

+8.3%

−9.2%

−25.5%

+153.1%

+5.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

COIW’s Crypto Rank

YTD

#71of 71
crypto ETFs

Best · WTIB+98.1%

Average−11.8%

COIW−44.8%

Worst · COIW−44.8%

Crypto ETFs by YTD return · Nov 4, 2026

COIW Price and 52-Week Range

From the 52-week high

−84.7%

From the 52-week low

+7.0%

Today $5.76 – $6.40

Previous close $5.76

$6.14 now

52-week low$5.7452-week high$40.02

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

COIW’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

COIW$33.5M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.2%

Spot bitcoin ETF AUM · Nov 4, 2026

COIW Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

COIW$0.99

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside COIW

5 holdings

COIW

Roundhill Investments - COIN WeeklyPay ETF

Today

COIW reports no holdings we can show: […]

Roundhill COIW · holdings

How It Compares

COIW

Roundhill Investments - COIN WeeklyPay ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
COIW	RoundhillThis fundRead Desk	0.99%	−44.8%	−67.3%	$33M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COIW head to head with IBIT →

IBIT vs COIW

YTD

IBITiShares · Spot bitcoinCOIWRoundhill · Spot bitcoin

Year to date

−11.3%

−44.8%

IBIT wins+33.6 pts

Past year

−29.3%

−67.3%

IBIT wins+38.0 pts

Fee

0.25%

0.99%

IBIT winslower fee

Yield

0.0%

150.4%

COIW wins+150.4 pts

AUM

$62.6B

$33.5M

IBIT1871.0× more

3–1IBIT wins

iShares IBIT and Roundhill COIW · year-to-date · as of Nov 4, 2026 · AUM not scored

COIW vs VOO

YTD

COIW · Roundhill Investments - COIN WeeklyPay

−44.8%

VOO · S&P 500

+11.5%

Gap

56.4 pts

Roundhill COIW and Vanguard VOO · YTD total return · as of Nov 4, 2026

COIW vs Its Peer Average

YTD

COIWAvsBPeer average

1D+6.6%+1.5%

1M−27.1%−9.1%

3M−5.7%+8.3%

YTD−44.8%−9.2%

1Y−67.3%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

1–4Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

COIW

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y86.95%

Deepest drop · 1Y−69.3%

Lowest point · 5Y−57.9%

52-week range

$6.14

$5.74−84.7% from the high$40.02

Roundhill COIW · past-year price moves · as of Nov 4, 2026

COIW

Fund Facts

Today

2025launched Feb 19

Tracks[…]

Exchange · CUSIPCBOE · 77926X767

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill COIW · fund facts · as of Nov 4, 2026

COIW

Payouts by Year

$0.0730per share, Nov 2026

Distribution yield150.4%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.33 a share

Roundhill COIW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$5.76

Premium / discount[…]

Median spread · 30D[…]

Volume today277K

Average volume · 30D245K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0730
Oct 26, 2026	Oct 27, 2026	$0.0853
Oct 19, 2026	Oct 20, 2026	$0.0898
Oct 13, 2026	Oct 14, 2026	$0.0766
Oct 5, 2026	Oct 6, 2026	$0.12
Sep 28, 2026	Sep 29, 2026	$0.17
Sep 21, 2026	Sep 22, 2026	$0.0930
Sep 14, 2026	Sep 15, 2026	$0.14
Sep 8, 2026	Sep 9, 2026	$0.0983
Aug 31, 2026	Sep 1, 2026	$0.18
Aug 24, 2026	Aug 25, 2026	$0.0846
Aug 17, 2026	Aug 18, 2026	$0.12

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