Roundhill COST WeeklyPay ETF (COSW)

Assets	$10.72M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	280,000
Dividend	$10.79 (27.38%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,698
Open	40.40
Previous Close	39.54
Day's Range	39.42 - 40.73
52-Week Low	35.90
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: Cboe BZX
• Ticker Symbol: COSW
• ETF Provider: Roundhill

Top Holdings

199.99% of assets

Name	Symbol	Weight
COSTCO WHSL CORP SWAP NM	22160K105.TRS 112426 NM	114.12%
United States Treasury Bill 12/03/2026	B.0 12.03.26	80.78%
Costco Wholesale Corporation	COST	5.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 14, 2026	$0.10315	Sep 15, 2026
Sep 8, 2026	$0.16642	Sep 9, 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:

Oct 16, 2026

Data Sources Report a data error