RoundhillSingle-Stock Leverage#139 of 249 by YTD

Roundhill Investments - COIN WeeklyPay ETFCOIW

S&P 500 Bucket avg Compare

$5.62+0.2%

+$0.01 · Nov 9 close

Buy

AUM: $33M
Fee: 0.99%
Yield: 165.0%

Bumpy · 1Y: 6.4×S&P
Volume: 187K
NAV: $5.61

52-week range83% below the high

$5.40$34.02

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.2%	−1.7%	−28.7%	−12.1%	−49.1%	−63.6%	—	—	−61.2%
Peer average	+7.7%	−1.9%	−23.0%	−27.1%	−27.3%	−33.8%	+14.2%	—	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

COIW in One Breath

COIW Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+318.5%$118M

#2PBRGLeverageShares+316.4%$2.0M

#3AMUUDirexion+213.2%$50.3M

#4MUUDirexion+211.2%$1.5B

#5AMDLGraniteShares+206.9%$811M

#6AMDGLeverageShares+204.5%$16.3M

#7MULLGraniteShares+199.7%$332M

#8OSCXDefiance+183.4%$7.2M

#139COIWRoundhill−49.1%$32.6M

End-of-day Nov 10, 2026 · 249 Single-Stock Leverage ETFs by YTD

$10,000 in COIW

$10,000 in COIW became

$3,879

In the S&P 500 (VOO)

$12,533

Total return, dividends in · Feb 19, 2025 – Nov 9, 2026 · S&P 500 uses VOO

COIW Returns by Period

Today

YTD

MAX

COIW

+0.2%

−28.7%

−12.1%

−49.1%

−63.6%

—

−61.2%

Peer average

+7.7%

−23.0%

−27.1%

−27.3%

−33.8%

+14.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 411 Single-Stock Leverage ETFs

COIW’s Single-Stock Leverage Rank

YTD

#139of 249
single-stock leverage ETFs

Best · DLLL+318.5%

Average−27.3%

COIW−49.1%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 10, 2026

COIW Price and 52-Week Range

From the 52-week high

−83.5%

From the 52-week low

+4.1%

Today $5.40 – $5.79

Previous close $5.61

$5.62 now

52-week low$5.4052-week high$34.02

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

COIW’s Size vs Its Peers

Today

$32.6M#100 by size of 412 single-stock leverage ETFs

AUM · COIW and the 5 largest peers · Nov 10, 2026

COIW Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

COIW$0.99

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 10, 2026

Inside COIW

5 holdings

COIW

Roundhill Investments - COIN WeeklyPay ETF

Today

COIW gets its 1.2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Roundhill COIW · holdings

How It Compares

COIW

Roundhill Investments - COIN WeeklyPay ETF’s Peers

YTD


TSLL	DirexionRead Desk	0.95%	−47.8%	−49.4%	$2.9B
NVDL	GraniteSharesRead Desk	1.65%	−26.2%	−30.0%	$2.3B
MUU	DirexionRead Desk	1.01%	+211.2%	+312.2%	$1.5B
GGLL	DirexionRead Desk	0.96%	−29.4%	−17.2%	$996M
AMDL	GraniteSharesRead Desk	1.89%	+206.9%	+135.6%	$811M
COIW	RoundhillThis fundRead Desk	0.99%	−49.1%	−63.6%	$33M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put COIW head to head with TSLL →

TSLL vs COIW

YTD

TSLLDirexionCOIWRoundhill

Year to date

−47.8%

−49.1%

TSLL wins+1.4 pts

Past year

−49.4%

−63.6%

TSLL wins+14.3 pts

Fee

0.95%

0.99%

TSLL winslower fee

Yield

9.9%

165.0%

COIW wins+155.1 pts

AUM

$2.9B

$32.6M

TSLL89.8× more

3–1TSLL wins

Direxion TSLL and Roundhill COIW · year-to-date · as of Nov 10, 2026 · AUM not scored

COIW vs VOO

YTD

COIW · Roundhill Investments - COIN WeeklyPay

−49.1%

VOO · S&P 500

+11.3%

Gap

60.4 pts

Roundhill COIW and Vanguard VOO · YTD total return · as of Nov 10, 2026

COIW vs Its Peer Average

YTD

COIWAvsBPeer average

1D+0.2%+7.7%

1M−28.7%−23.0%

3M−12.1%−27.1%

YTD−49.1%−27.3%

1Y−63.6%−33.8%

3Y[…]+14.2%

1–4Peer average wins

411 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is COIW?

View

COIW

How Bumpy

6.4×the S&P 500’s swings

CalmerBumpierS&P 1×COIW

S&P 500 swings · 1Y13.7%

Roundhill COIW · daily swings over the past year vs the S&P 500

COIW

Worst Drop

−67.3%from its Nov 5 high

Still below the high−67.0%

$10,000 at the high is now$3,300

Roundhill COIW · fall from the highest close, past year

COIW

On a Bad Day

4.7×the S&P 500’s fall

COIW’s worst day: Thursday, Feb 5

COIW

−16.4%

S&P 500

−1.2%

Up days43 of every 100

S&P 500 up days52 of every 100

Roundhill COIW · average move on days the S&P 500 fell

COIW

Return for the Bumps

1Y#6 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4NVDLGraniteShares · 2×

lost money

#5TSLLDirexion · 2×

lost money

#6COIWRoundhill · 1.2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

COIW

Cost

Today

$99a year per $10,000

TSLL

$95

GGLL

$96

COIW

$99

MUU

$101

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 0.99%, taken from the fund’s value

COIW

Volatility & Beta

87.7%annual volatility

S&P 500 volatility13.7%

Downside volatility60.0%

Beta vs SPY3.37

Correlation vs SPY0.53

Beta rank, lowest first, of 6#2

Daily total returns × √252 · past 254 trading days

COIW

Max Drawdown

−67.3%peak to trough

Peak closeNov 5, 2025

Current drawdown−67.0%

Worst day−16.41% · Feb 5

Closing prices, dividends in

COIW

Up / Down Capture

472%down capture vs SPY

Down days

472%

Up days

327%

S&P 500

100%

Up ÷ down capture0.69

Up days43.3% (S&P 52.4%)

Average daily move on SPY up days and down days

COIW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	2.29	3.65	166.8%	−79.4%	6.63	$101
AMDL 2×	0.73	1.12	146.8%	−65.3%	6.91	$189
GGLL 2×	−0.25	−0.35	67.7%	−57.1%	2.62	$96
NVDL 2×	−0.54	−0.75	76.6%	−49.7%	3.54	$165
TSLL 2×	−0.58	−0.79	92.0%	−70.1%	4.25	$95
COIW 1.2×	−0.79	−1.15	87.7%	−67.3%	3.37	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

COIW

Trading

Today

+0.18%above its holdings’ value

Close$5.62

NAV$5.61

Fee per $10,000$99 a year

Avg. volume 30D235K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

COIW

Fund Facts

Today

2025launched Feb 19

Tracks[…]

Exchange · CUSIPCBOE · 77926X767

StructureETF

Leverage1.2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill COIW · fund facts · as of Nov 10, 2026

COIW

Payouts by Year

$0.0395per share, Nov 2026

Distribution yield165.0%

PaidEvery week

Latest ex-date · paidNov 9 · Nov 10, 2026

12 payouts added up$1.25 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$5.61

Premium / discount[…]

Median spread · 30D[…]

Volume today187K

Average volume · 30D235K

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 9, 2026	Nov 10, 2026	$0.0395
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

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