| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $70.52 | 123 | $0.5733 |
| August 2025 | $80.33 | 129 | $0.6227 |
| July 2025 | $14.03 | 16 | $0.8769 |
| June 2025 | $36.74 | 100 | $0.3674 |
| May 2025 | $14.79 | 25 | $0.5916 |
| Grand Total: | $216.41 | 393 | $0.5507 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,674.40 | 41 | $216.41 | $40.84 | $35.56 | $40.83 |
The Roundhill COIN WeeklyPay™ ETF (COIW) is an actively managed ETF launched on February 19, 2025, aiming to generate weekly income while targeting 120% of Coinbase Global, Inc. (COIN) stock’s weekly performance. It uses a proprietary strategy incorporating COIN’s performance and volatility, without selling options, to deliver distributions. Distributions are paid weekly, with a high distribution rate (e.g., 92.2% as of July 2025), but carry risks of significant losses.
Invest wisely. Past performance is not indicative of future results.