Roundhill COIN WeeklyPay ETF

Symbol: COIW

Exchange: BATS

Sector: N/A

Category: Trading--Miscellaneous

Inception Date: 18/02/2025

Latest Date: 02/04/2026

Current Price: $11.89

Expense Ratio: 0.99%

Assets Under Management
$44.0M
2.50% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-12.68%

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
Return

-38.44%

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
Return

-65.19%

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
Return

-23.57%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.054%

Best Day

29.268%

13/05/2025
Worst Day

-20.182%

01/08/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $11.60 $12.00 $11.28 $11.89 100,000
01/04/2026 $12.49 $12.49 $12.00 $12.08 77,300
31/03/2026 $11.26 $12.28 $11.19 $12.20 121,500
30/03/2026 $11.37 $11.48 $10.87 $11.03 93,700
27/03/2026 $11.92 $11.92 $11.19 $11.30 118,200
26/03/2026 $12.72 $12.89 $12.25 $12.36 71,000
25/03/2026 $13.40 $13.86 $12.95 $13.05 66,900
24/03/2026 $14.67 $14.85 $12.73 $13.06 119,000
23/03/2026 $14.55 $15.00 $14.35 $14.78 70,100
20/03/2026 $15.15 $15.19 $14.45 $14.64 759,100