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Roundhill COST WeeklyPay ETF
COSWAdd to Watchlist
42.401USD
-0.505-1.18%
Close 11-06 16:00（ET）
500.00Volume
21.28KTurnover
After-hours 18:30 (ET)42.401USD+0.041+0.10%
After-hours 18:30 (ET)Today
-1.18%
5 Days
+4.31%
1 Month
+13.60%
6 Months
+2.66%
Year to Date
+22.91%
1 Year
+12.86%
Key Figures
38.418Open
42.906Prev. Close
42.690High
38.418Low
500.00Volume
21.28KTurnover
0.11Volume Ratio
42.28852wk High
35.06852wk Low
2.37KAvg Volume
28.18%Div Yield
10.792Est. Annual Div.
Consumer StaplesInvestment Segment
NoInverse ETF
YesLeveraged ETF
1.2xLeverage Factor
40.357NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Roundhill COST WeeklyPay ETF Profile
Ticker SymbolCOSW
Asset ClassEquity
Fund ManagerRoundhill
DomicileUS
Expense Ratio0.99%
Founded at2025-10-23
Tracking Index--
COSW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on consumer staples equity. COSW 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
COSTCO WHSL CORP SWAP NM
22160K105 TRS 112426 NM
--
0.000
--
12.84K
114.60%
$12.88M
United States Treasury Bill 12/03/2026
B 0 12.03.26
--
0.000
--
9.00M
79.76%
$8.96M
Costco Wholesale Corp
COST
1053.560
-12.030
-1.13%
610.00
5.45%
$612.03K
Roundhill COST WeeklyPay ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
Roundhill COST WeeklyPay ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Roundhill COST WeeklyPay ETF (COSW)?
The current price of Roundhill COST WeeklyPay ETF (COSW) is 42.40. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Roundhill COST WeeklyPay ETF?
The 52-week high of Roundhill COST WeeklyPay ETF is 42.29. Please refer to the page timestamp for the latest data.
What is the 52-week low of Roundhill COST WeeklyPay ETF?
The 52-week low of Roundhill COST WeeklyPay ETF is 35.07. Please refer to the page timestamp for the latest data.
What is the NAV of Roundhill COST WeeklyPay ETF?
The NAV of Roundhill COST WeeklyPay ETF is 40.36 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Roundhill COST WeeklyPay ETF (COSW) performing?
The trading turnover of Roundhill COST WeeklyPay ETF (COSW) is 21.28K. Its price changed by 11.38% over the past month, while its one-year return is 13.40%. View the Roundhill COST WeeklyPay ETF price chart for more details.
Is Roundhill COST WeeklyPay ETF (COSW) a safe investment?
No investment is completely risk-free. The risk level of Roundhill COST WeeklyPay ETF (COSW) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.