Roundhill COST WeeklyPay ETF (COSW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$4.17
Dividend Yield	8.54%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,809
Open	48.41
Previous Close	48.72
Day's Range	48.09 - 49.06
52-Week Low	41.90
52-Week High	50.32
Beta	n/a
Holdings	3
Inception Date	Oct 23, 2025

About COSW

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: COSW
• ETF Provider: Roundhill

Top Holdings

185.88% of assets

Name	Symbol	Weight
COSTCO WHSL CORP SWAP NM	22160K105.TRS 112426 NM	105.92%
United States Treasury Bill 03/24/2026	B.0 03.24.26	66.03%
Costco Wholesale Corporation	COST	13.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.14898	Mar 3, 2026
Feb 23, 2026	$0.2786	Feb 24, 2026
Feb 17, 2026	$0.2986	Feb 18, 2026
Feb 9, 2026	$0.13299	Feb 10, 2026
Feb 2, 2026	$0.26252	Feb 3, 2026
Jan 26, 2026	$0.28159	Jan 27, 2026