Summary
COIW
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -49.32% Volatility 89.68% Sharpe -0.30
Official loaded data — not a live quote.

ROUNDHILL COIN WEEKLYPAY ETF

Symbol: COIW

Exchange: BATS

Sector: N/A

Category: Trading--Miscellaneous

Inception date: 18/02/2025

Latest date: 31/08/2026

Current price: $9.48

Expense ratio: 0.99%

Assets under management
$30.5M
6.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

31.44%

Ann. -77.35% (Sharpe / Sortino numerator)

Volatility

94.58%

Sharpe ratio

-0.856

VaR 95%

-8.61%

CVaR 95%: -10.65%
Max drawdown: -28.21%
Sortino ratio: -1.493
Calmar ratio: -2.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.78%

Ann. -86.08% (Sharpe / Sortino numerator)

Volatility

104.49%

Sharpe ratio

-0.859

VaR 95%

-8.92%

CVaR 95%: -12.29%
Max drawdown: -51.37%
Sortino ratio: -1.546
Calmar ratio: -1.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.37%

Ann. -88.08% (Sharpe / Sortino numerator)

Volatility

89.20%

Sharpe ratio

-1.028

VaR 95%

-8.95%

CVaR 95%: -11.19%
Max drawdown: -71.19%
Sortino ratio: -1.707
Calmar ratio: -1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-49.32%

Ann. -23.66% (Sharpe / Sortino numerator)

Volatility

89.68%

Sharpe ratio

-0.304

VaR 95%

-8.32%

CVaR 95%: -11.14%
Max drawdown: -74.55%
Sortino ratio: -0.502
Calmar ratio: -0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.132%

Best day

20.304%

13/02/2026
Worst day

-16.437%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $8.93 $9.59 $8.80 $9.48 121,400
28/08/2026 $9.58 $9.75 $8.95 $9.09 222,200
27/08/2026 $9.40 $10.02 $9.23 $9.83 127,100
26/08/2026 $9.34 $9.50 $9.17 $9.28 115,500
25/08/2026 $8.97 $9.76 $8.90 $9.62 184,100
24/08/2026 $9.75 $9.89 $9.10 $9.16 229,700
21/08/2026 $9.28 $9.93 $9.25 $9.66 282,500
20/08/2026 $8.88 $8.95 $8.50 $8.84 479,500
19/08/2026 $7.37 $8.44 $7.37 $8.10 307,700
18/08/2026 $7.39 $7.52 $7.28 $7.28 321,300