COIW Performance — Roundhill COIN WeeklyPay ETF
Data updated: 2026-08-26
COIW returned −43.32% year to date and −68.10% over one year to Jun 2026. Over one year the fund trailed its Global Financials Equity category average: $100 grew to $32, against $94 for the category. Volatility over the past 12 months was 50.07% a year. In the 12 months to Jun 2026 the fund took in a net $134.0M, and assets reached $33.25M.
COIW Growth of $100
What $100 invested in Roundhill COIN WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | COIW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $32 | $94 |
| Since data start (Feb 2025 – Jun 2026) | $42 | $103 |
COIW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −43.32% |
| 1 year | −68.10% |
COIW Annual Returns
Calendar-year total returns of Roundhill COIN WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −43.32% |
| 2025 (Feb–Dec) | −25.53% |
COIW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −16.9% | −11.8% | −2.0% | +8.2% | +0.4% | −27.4% | — | — | — | — | — | — |
| 2025 | — | −22.2% | −24.4% | +20.4% | +24.4% | +50.2% | +8.7% | −23.6% | +12.1% | +1.4% | −25.0% | −20.4% |
COIW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 50.07%
- Best month: +12.11% (Sep 2025)
- Worst month: −27.39% (Jun 2026)
COIW Fund Flows
Monthly money in and out of Roundhill COIN WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $134.0M
- 12-month gross sales (incl. reinvestments): $159.6M
- Sales ÷ redemptions: 6.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $272K | $3.9M |
| May 2026 | $9.1M | $423K | $8.7M |
| Apr 2026 | $4.5M | $238K | $4.3M |
| Mar 2026 | $1.5M | $9.9M | −$8.4M |
| Feb 2026 | $4.6M | $4.7M | −$135K |
| Jan 2026 | $2.2M | $6.8M | −$4.5M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $17.0M | $3.2M | $13.8M |
| Oct 2025 | $42.6M | $0 | $42.6M |
| Sep 2025 | $28.9M | $0 | $28.9M |
| Aug 2025 | $14.2M | $0 | $14.2M |
| Jul 2025 | $29.1M | $0 | $29.1M |
COIW Assets Under Management
Net assets of Roundhill COIN WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.25M |
| 2026-03-31 | $32.88M |
| 2025-12-31 | $69.99M |
| 2025-09-30 | $80.47M |
| 2025-06-30 | $23.05M |
| 2025-03-31 | $1.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.