AUM $12.3MER 0.99%NAV $42.34Holdings 5Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$43.44Day Range
$42.96$43.50
52-Week Range
$41.52$50.04
Avg Volume
6.8KDividend Yield
—Expense Ratio
0.99%AUM
$12.3MShares Outstanding
285.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 91.96% |
| Consumer Defensive | 8.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.61% |
| Other | 22.39% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Oct 23, 2025
- Exchange
- BATS
- Description
- COSW aims to combine weekly income and modest enhanced exposure to the weekly price performance of COST stock. The fund invests in total return swap agreements and COST common stock that in aggregate will return approximately 120% of the calendar week return of COST shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, COSW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if COST shares depreciate. The fund may lose all of its value if COST's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Similar ETFs
The Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 23, 2025. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 22160K105 TRS 112426 NM | COSTCO WHSL CORP SWAP NM | 36.11% | 14,280 | $13.9M |
| 2 | — | Cash & Other | 33.84% | -13,012,256 | $-13012256 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 23.31% | 9,000,000 | $9.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.15% | 1,596,967 | $1.6M |
| 5 | COST | Costco Wholesale Corp | 2.59% | 1,025 | $997K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.34% | |
| 1M | -8.36% | |
| 3M | -9.06% | |
| 6M | +0.29% | |
| YTD | +2.30% | |
| 1Y | -13.64% | |
| 3Y | -13.64% | |
| 5Y | -13.64% |
Moving Averages
20-Day MA
$44.87
Below 20-Day MA50-Day MA
$45.63
Below 50-Day MA200-Day MA
$46.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.04
Current Price
$43.28
52-Week Low
$41.52
$41.52$50.04
Current Yield
—
Annual Dividend
$0.8592
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1490 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2786 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2986 | Feb 18, 2026 |
| Feb 9, 2026 | $0.1330 | Feb 10, 2026 |
| Feb 2, 2026 | $0.2625 | Feb 3, 2026 |
| Jan 26, 2026 | $0.2816 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2742 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1366 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2460 | Jan 6, 2026 |
| Dec 29, 2025 | $0.1384 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2045 | Dec 23, 2025 |
| Dec 15, 2025 | $0.2049 | Dec 16, 2025 |
| Dec 8, 2025 | $0.2913 | Dec 9, 2025 |
| Dec 1, 2025 | $0.2135 | Dec 2, 2025 |
| Nov 24, 2025 | $0.2824 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3101 | Nov 18, 2025 |
| Nov 10, 2025 | $0.2156 | Nov 12, 2025 |
| Nov 3, 2025 | $0.2464 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | COSW | Cash & Others(1005 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.60% |
| AUM | $12.3M | $2.65B |
| Dividend Yield | — | 9.55% |
| Avg Volume | 6.8K | 1.9M |
| Holdings | 5 | 333 |
| Performance | ||
| 1-Month Return | -7.27% | +0.16% |
| 6-Month Return | -3.79% | -0.25% |
| YTD Return | +1.23% | +2.08% |
| 1-Year Return | — | +3.80% |
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