Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
42.27
-0.23 (-0.55%)
Jan 2, 2026, 12:29 PM EST - Market open
-0.55% (1D)
| Assets | $26.06M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 610,000 |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,016 |
| Open | 42.51 |
| Previous Close | 42.50 |
| Day's Range | 42.25 - 42.51 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13835 | Dec 30, 2025 |
| Dec 22, 2025 | $0.20448 | Dec 23, 2025 |
| Dec 15, 2025 | $0.20487 | Dec 16, 2025 |
| Dec 8, 2025 | $0.29134 | Dec 9, 2025 |
| Dec 1, 2025 | $0.21346 | Dec 2, 2025 |
| Nov 24, 2025 | $0.28244 | Nov 25, 2025 |
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 ...
2 months ago - PRNewsWire