Roundhill COST WeeklyPay ETF (COSW)

Assets	$13.46M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$7.22
Dividend Yield	16.07%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,552
Open	44.60
Previous Close	44.86
Day's Range	44.60 - 45.23
52-Week Low	41.90
52-Week High	50.32
Beta	n/a
Holdings	7
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

Name	Symbol	Weight
COSTCO WHSL CORP SWAP NM	n/a	112.24%
United States Treasury Bills 0%	B.0 07.14.26	64.79%
First American Government Obligations Fund Class X	FGXXX	12.41%
Costco Wholesale Corporation	COST	7.79%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-2.51%
Cash Offset	n/a	-94.72%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.19598	May 19, 2026
May 11, 2026	$0.20473	May 12, 2026
May 4, 2026	$0.22871	May 5, 2026
Apr 27, 2026	$0.20466	Apr 28, 2026
Apr 20, 2026	$0.16422	Apr 21, 2026
Apr 13, 2026	$0.30394	Apr 14, 2026