Roundhill COIN WeeklyPay ETF (COIW)

Assets	$20.84M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	390,000
Dividend (ttm)	$6.74
Dividend Yield	12.30%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	127,329
Open	58.09
Previous Close	59.00
Day's Range	53.85 - 58.26
52-Week Low	21.82
52-Week High	60.00
Beta	n/a
Holdings	6
Inception Date	Feb 19, 2025

About COIW

Fund Home Page

The Roundhill COIN WeeklyPay ETF (COIW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Coinbase stock (COIN). COIW was launched on Feb 19, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: COIW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.34604	Jun 24, 2025
Jun 16, 2025	$0.45465	Jun 17, 2025
Jun 9, 2025	$0.32222	Jun 10, 2025
Jun 2, 2025	$0.50279	Jun 3, 2025
May 27, 2025	$0.65419	May 28, 2025
May 19, 2025	$0.33569	May 20, 2025