Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
49.34
+1.22 (2.54%)
Feb 12, 2026, 3:42 PM EST - Market open
2.54% (1D)
| Assets | $17.65M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 360,000 |
| Dividend (ttm) | $3.44 |
| Dividend Yield | 6.97% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,200 |
| Open | 48.25 |
| Previous Close | 48.12 |
| Day's Range | 48.25 - 49.62 |
| 52-Week Low | 41.90 |
| 52-Week High | 50.27 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About COSW
Fund Home PageThe Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund that mostly invests in consumer staples equity. The fund 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. COSW was launched on Oct 23, 2025 and is issued by Roundhill.
Top Holdings
186.00% of assets| Name | Symbol | Weight |
|---|---|---|
| COSTCO WHSL CORP SWAP NM | 22160K105.TRS 112426 NM | 106.52% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 65.41% |
| Costco Wholesale Corporation | COST | 14.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.13299 | Feb 10, 2026 |
| Feb 2, 2026 | $0.26252 | Feb 3, 2026 |
| Jan 26, 2026 | $0.28159 | Jan 27, 2026 |
| Jan 20, 2026 | $0.27418 | Jan 21, 2026 |
| Jan 12, 2026 | $0.13655 | Jan 13, 2026 |
| Jan 5, 2026 | $0.24598 | Jan 6, 2026 |
Performance
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
4 months ago - PRNewsWire