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About

Key stats

What’s in the fund

7
Total holdings
COSTCO WHSL CORP SWAP NM
112.24%
United States Treasury Bills 0%
64.79%
First American Government Obligs X
12.41%
Costco Wholesale Corp
7.79%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-2.51%
Cash Offset
-94.72%

Returns

Performance
_
Difference
_
Roundhill COST WeeklyPay ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$1.16

Div. Yield

2.49%

Div. Growth YoY

-67.44%

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