COSW
Roundhill COST WeeklyPay ETF
COSW
Closed
$38.83
Closed
-(-)
At close
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About
COSW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on consumer staples equity. COSW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Costco Wholesale Corporation stock (NYSE: COST). COST is a membership-based warehouse club retailer that sells branded and private-label goods in bulk at low prices.
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Consumer Staples
ISIN
US77926X5288
Website
Key stats
Open
$39.72
Volume
16.57K
AUM
$11.83M
Prev. close
$38.90
Expense ratio
0.99%
P/E
0.00
$38.56
Day’s Range
$39.72
$39.58
52W Range
$50.32
What’s in the fund
3
Total holdings
COSTCO WHSL CORP SWAP NM
111.45%
United States Treasury Bill 07/14/2026
75.78%
Costco Wholesale Corp
8.51%
Returns
Performance
_
Difference
_
Roundhill COST WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.43%
Div. Growth YoY
-93.34%
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