Roundhill COST WeeklyPay ETF (COSW)
| Assets | $11.26M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 280,000 |
| Dividend | $11.22 (28.24%) |
| Ex-Dividend Date | Oct 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,128 |
| Open | 39.52 |
| Previous Close | 39.03 |
| Day's Range | 39.39 - 39.78 |
| 52-Week Low | 35.90 |
| 52-Week High | 50.32 |
| 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 stocks. 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.
Top Holdings
202.42% of assets| Name | Symbol | Weight |
|---|---|---|
| COSTCO WHSL CORP SWAP NM | 22160K105.TRS 112426 NM | 115.12% |
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 81.83% |
| Costco Wholesale Corporation | COST | 5.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 26, 2026 | $0.22275 | Oct 27, 2026 |
| Oct 19, 2026 | $0.20089 | Oct 20, 2026 |
| Oct 13, 2026 | $0.14486 | Oct 14, 2026 |
| Oct 5, 2026 | $0.19429 | Oct 6, 2026 |
| Sep 28, 2026 | $0.14234 | Sep 29, 2026 |
| Sep 21, 2026 | $0.14103 | Sep 22, 2026 |
Performance
COSW had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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 ...