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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.193318
AutoETS0.193319
AutoTheta0.194343
MSTL0.196049

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.99% 110.25%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 201.23

Info Dump

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