Roundhill COST WeeklyPay ETF (COSW)

Assets	$12.56M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$7.96
Dividend Yield	18.38%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,474
Open	43.10
Previous Close	42.90
Day's Range	42.89 - 43.38
52-Week Low	41.23
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

192.19% of assets

Name	Symbol	Weight
COSTCO WHSL CORP SWAP NM	22160K105.TRS 112426 NM	111.75%
United States Treasury Bill 07/14/2026	XIB.0 07.14.26	72.10%
Costco Wholesale Corporation	COST	8.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.22924	Jun 16, 2026
Jun 8, 2026	$0.0635	Jun 9, 2026
Jun 1, 2026	$0.16579	Jun 2, 2026
May 26, 2026	$0.28216	May 27, 2026
May 18, 2026	$0.19598	May 19, 2026
May 11, 2026	$0.20473	May 12, 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:

Jun 16, 2026

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