Roundhill COIN WeeklyPay ETF (COIW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
14.78 USD
+0.43
(2.974%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:28 a.m. EDT
COIW represents a liquidity and structural risk trap disguised as an income play. The headline 201% yield is a major red flag driven by 100% return of capital and rapid asset decay (price fell from ~$30 to ~$11 in 6 months). The forecasting model predicts a -3% move, but the asset is fundamentally deteriorating too fast for the dividend to matter. Short-term, the low price near the 50-day moving average ($13.26) with high 52-week lows ($10.31) suggests a potential temporary bounce, but the long-term outlook is a drag on principal. Avoid buying the 'yields'; you are overpaying for predictable asset erosion. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.193318 |
| AutoETS | 0.193319 |
| AutoTheta | 0.194343 |
| MSTL | 0.196049 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.568 |
| Excess Kurtosis | -0.49 |
As of April 19, 2026, 12:28 a.m. EDT: Options market data reveals extreme skew and low liquidity typical of distressed leveraged products. Call IV is volatile and inflated at short expirations (e.g., 15.79% for near-term ATM puts vs 2.8% for calls), suggesting market makers are hedging heavy downside risk or facing theoretical pricing anomalies. Most Long-side OI is concentrated further out (18–30 strikes) while expiry looms, indicating traders are betting on a wedge to the upside or are 'married' to the structure for income rather than directional conviction. The extremely low OI percentages (<10%) in the recent put data suggest extreme thinness in OTM protection, confirming a lack of organized downside hedging relative to the asset's risk profile.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.99% | 110.25% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-20 | 0.147 | 0.994587 |
| 2026-04-13 | 0.206 | 1.735695 |
| 2026-04-06 | 0.064 | 0.542675 |
| 2026-03-30 | 0.210 | 1.968831 |
| 2026-03-23 | 0.189 | 1.347863 |
| 2026-03-16 | 0.284 | 1.998423 |
| 2026-03-09 | 0.202 | 1.451117 |
| 2026-03-02 | 0.201 | 1.575821 |
| 2026-02-23 | 0.169 | 1.571897 |
| 2026-02-17 | 0.077 | 0.686701 |
| 2026-02-09 | 0.103 | 0.909203 |
| 2026-02-02 | 0.108 | 0.827347 |
| 2026-01-26 | 0.234 | 1.543852 |
| 2026-01-20 | 0.251 | 1.519962 |
| 2026-01-12 | 0.230 | 1.286783 |
| 2026-01-05 | 0.240 | 1.272922 |
| 2025-12-29 | 0.212 | 1.241647 |
| 2025-12-22 | 0.347 | 1.891320 |
| 2025-12-15 | 0.364 | 1.970440 |
| 2025-12-08 | 0.433 | 2.091812 |
| 2025-12-01 | 0.184 | 0.945386 |
| 2025-11-24 | 0.331 | 1.736034 |
| 2025-11-17 | 0.326 | 1.639406 |
| 2025-11-10 | 0.491 | 1.969390 |
| 2025-11-03 | 0.651 | 2.480350 |
| 2025-10-27 | 0.465 | 1.589003 |
| 2025-10-20 | 0.801 | 2.913303 |
| 2025-10-14 | 1.158 | 4.224689 |
| 2025-10-06 | 0.532 | 1.671777 |
| 2025-09-29 | 1.340 | 4.987996 |
| 2025-09-22 | 0.595 | 2.234870 |
| 2025-09-15 | 0.913 | 3.479190 |
| 2025-09-08 | 0.414 | 1.730877 |
| 2025-09-02 | 0.575 | 2.388936 |
| 2025-08-25 | 0.624 | 2.562505 |
| 2025-08-18 | 1.074 | 4.159216 |
| 2025-08-11 | 0.329 | 1.283080 |
| 2025-08-04 | 0.580 | 2.261427 |
| 2025-07-28 | 1.032 | 3.235191 |
| 2025-07-21 | 0.946 | 2.666663 |
| 2025-07-14 | 0.799 | 2.392679 |
| 2025-07-07 | 0.878 | 2.943961 |
| 2025-06-30 | 0.768 | 2.633451 |
| 2025-06-23 | 0.346 | 1.383358 |
| 2025-06-16 | 0.455 | 2.192186 |
| 2025-06-09 | 0.322 | 1.583750 |
| 2025-06-02 | 0.503 | 2.593537 |
| 2025-05-27 | 0.654 | 3.067389 |
| 2025-05-19 | 0.336 | 1.596250 |
| 2025-05-12 | 0.366 | 2.304860 |
| 2025-05-05 | 0.517 | 3.386764 |
| 2025-04-28 | 0.364 | 2.300493 |
| 2025-04-21 | 0.431 | 3.288102 |
| 2025-04-14 | 0.295 | 2.223713 |
| 2025-04-07 | 0.260 | 2.245645 |
| 2025-03-31 | 0.487 | 3.764757 |
| 2025-03-24 | 0.183 | 1.159408 |
| 2025-03-17 | 0.568 | 3.893733 |
| 2025-03-10 | 0.345 | 2.530305 |
| 2025-03-03 | 0.311 | 1.987922 |
| Attribute | Value |
|---|---|
| All Time High | 68.77 |
| All Time Low | 10.31 |
| Ask | 15.3 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 109,520 |
| Average Daily Volume3 Month | 132,009 |
| Average Volume | 132,009 |
| Average Volume10Days | 109,520 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 900 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 14.8 |
| Day Low | 13.825 |
| Dividend Yield | 201.23 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.3684 |
| Fifty Day Average Change | 1.4116001 |
| Fifty Day Average Change Percent | 0.1055923 |
| Fifty Two Week Change Percent | -50.76616 |
| Fifty Two Week High | 68.77 |
| Fifty Two Week High Change | -53.989998 |
| Fifty Two Week High Change Percent | -0.78508073 |
| Fifty Two Week Low | 10.31 |
| Fifty Two Week Low Change | 4.4699993 |
| Fifty Two Week Low Change Percent | 0.43355957 |
| Fifty Two Week Range | 10.31 - 68.77 |
| First Trade Date Milliseconds | 1,739,975,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,739,836,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified. |
| Long Name | Roundhill COIN WeeklyPay ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1912332207 |
| Nav Price | 14.4522 |
| Net Assets | 32,883,834.0 |
| Net Expense Ratio | 0.99 |
| Open | 13.9 |
| Pre Market Change | 0.15699959 |
| Pre Market Change Percent | 1.0641875 |
| Pre Market Price | 14.91 |
| Pre Market Time | 1,776,764,939 |
| Previous Close | 14.3532 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.426837 |
| Regular Market Change Percent | 2.97382 |
| Regular Market Day High | 14.8 |
| Regular Market Day Low | 13.825 |
| Regular Market Day Range | 13.825 - 14.8 |
| Regular Market Open | 13.9 |
| Regular Market Previous Close | 14.3532 |
| Regular Market Price | 14.78 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 84,599 |
| Short Name | Roundhill COIN WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | COIW |
| Total Assets | 32,883,834 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -28.11017 |
| Trailing Three Month Returns | -28.11017 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.96024 |
| Two Hundred Day Average Change | -15.18024 |
| Two Hundred Day Average Change Percent | -0.50667953 |
| Type Disp | ETF |
| Volume | 84,599 |
| Yield | 2.0123 |
| Ytd Return | -28.11017 |