Roundhill COST WeeklyPay ETF (COSW)

Assets	$10.36M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$10.45
Dividend Yield	28.29%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,385
Open	36.77
Previous Close	36.74
Day's Range	36.58 - 37.01
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

207.28% of assets

Name	Symbol	Weight
COSTCO WHSL CORP SWAP NM	22160K105.TRS 112426 NM	115.03%
United States Treasury Bill 10/08/2026	B.0 10.08.26	87.28%
Costco Wholesale Corporation	COST	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.14465	Sep 1, 2026
Aug 24, 2026	$0.20657	Aug 25, 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 3, 2026

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