Roundhill COST WeeklyPay ETF (COSW)

Assets	$10.11M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$9.90
Dividend Yield	26.42%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,832
Open	37.89
Previous Close	37.92
Day's Range	37.42 - 37.89
52-Week Low	37.42
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: COSW
• ETF Provider: Roundhill

Top Holdings

202.68% of assets

Name	Symbol	Weight
COSTCO WHSL CORP SWAP NM	22160K105.TRS 112426 NM	119.47%
United States Treasury Bill 10/08/2026	B.0 10.08.26	82.63%
Costco Wholesale Corporation	COST	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.14465	Sep 1, 2026
Aug 24, 2026	$0.20657	Aug 25, 2026
Aug 17, 2026	$0.17523	Aug 18, 2026
Aug 10, 2026	$0.22366	Aug 11, 2026
Aug 3, 2026	$0.16794	Aug 4, 2026
Jul 27, 2026	$0.24071	Jul 28, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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