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Beacon

COIWRoundhill COIN WeeklyPay ETF

Diversifier1y track recordRanked #139 of 240 in this goal

The Funds primary investment objective is to pay weekly distributions.

By Roundhill Investments · Launched 2025

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$44M

#3,682 of 5,562 · mid-size

Return (1Y)Goal

-46.9%

Track Record

1 year

#4,178 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$4,458-55.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

TREASURY BILL
128.8%
Coinbase Global Inc
12.0%
First American Government Obli
4.2%
N/A
-45.0%

Asset allocation

Stocks
119.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
85.2%High

Year-on-year price swings

Max drawdown
-74.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
The Funds primary investment objective is to pay weekly distributions.
Strategy
Actively managed fund invests primarily in total return swaps and common stock to provide approximately 1.2 times the weekly total return of COIN shares while making weekly distributions to shareholders.
Inception date
February 18, 2025
Fund family
Roundhill Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Single stock
Warning

Single-stock wrapper — fees without diversification

This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.

Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)

Why we flagged this: strategy=multi_strategy + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20