Roundhill Investments - COIN WeeklyPay ETFCOIW

RoundhillCryptoSpot Bitcoin#71 of 71 by YTD

$6.44

+4.9% last session

−42.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 19, 2025 – Nov 4, 2026COIWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.9%	−22.4%	+2.5%	−42.1%	−63.9%	—	—	−55.9%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.99%
Distribution yield: 143.4%
NAV: $6.45
Volume: 217K
Avg. volume 30D: 246K
High today: $6.53
Low today: $5.99
Previous close: $6.14
52-week high: $36.92
52-week low: $5.74
Our risk indicator: 5/5

COIW in One Breath

COIW Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#55COIWRoundhill−42.1%$37.5M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in COIW

$10,000 in COIW became

$4,411

In the S&P 500 (VOO)

$12,767

Total return, dividends in · Feb 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO

COIW Returns by Period

Today

YTD

MAX

COIW

+4.9%

−22.4%

+2.5%

−42.1%

−63.9%

—

−55.9%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

COIW’s Crypto Rank

YTD

#71of 71
crypto ETFs

Best · WTIB+87.5%

Average−10.0%

COIW−42.1%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

COIW Price and 52-Week Range

From the 52-week high

−82.6%

From the 52-week low

+12.2%

Today $5.99 – $6.53

Previous close $6.14

$6.44 now

52-week low$5.7452-week high$36.92

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

COIW’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

COIW$37.5M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.5B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

COIW Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

COIW$0.99

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 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%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk	0.20%	−8.7%	−25.1%	$3.0B
COIW	RoundhillThis fundRead Desk	0.99%	−42.1%	−63.9%	$37M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 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

−8.7%

−42.1%

IBIT wins+33.4 pts

Past year

−25.1%

−63.9%

IBIT wins+38.8 pts

Fee

0.25%

0.99%

IBIT winslower fee

Yield

0.0%

143.4%

COIW wins+143.4 pts

AUM

$64.5B

$37.5M

IBIT1720.7× more

3–1IBIT wins

iShares IBIT and Roundhill COIW · year-to-date · as of Nov 5, 2026 · AUM not scored

COIW vs VOO

YTD

COIW · Roundhill Investments - COIN WeeklyPay

−42.1%

VOO · S&P 500

+13.4%

Gap

55.5 pts

Roundhill COIW and Vanguard VOO · YTD total return · as of Nov 5, 2026

COIW vs Its Peer Average

YTD

COIWAvsBPeer average

1D+4.9%+1.5%

1M−22.4%−7.5%

3M+2.5%+10.9%

YTD−42.1%−7.9%

1Y−63.9%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

1–4Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

COIW

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y86.99%

Deepest drop · 1Y−67.7%

Lowest point · 5Y−57.0%

52-week range

$6.44

$5.74−82.6% from the high$36.92

Roundhill COIW · past-year price moves · as of Nov 5, 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 5, 2026

COIW

Payouts by Year

$0.0730per share, Nov 2026

Distribution yield143.4%

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$6.45

Premium / discount[…]

Median spread · 30D[…]

Volume today217K

Average volume · 30D246K

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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