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About

Key stats

What’s in the fund

3
Total holdings
COSTCO WHSL CORP SWAP NM
93.98%
United States Treasury Bill 03/24/2026
65.77%
Costco Wholesale Corp
26.05%

Returns

Performance
_
Difference
_
Roundhill COST WeeklyPay ETF

Feb

10

Dividends

The last payment date was Feb 10, 2026

Div. per Share

$1.33

Div. Yield

2.79%

Div. Growth YoY

-36.70%

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