COSW
Roundhill COST WeeklyPay ETF$46.00
+1.82%
(+0.82)
AUM $13.4M
Expense 99.00%
52w Low $41.90
48.7% of range
52w High $50.32
50d MA $46.58
200d MA $46.59
NAV
$46.10
AUM
$13.4M
Expense
99.00%
Holdings
5
Avg Volume
9K
Inception
Oct 23, 2025
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X5288
50d MA
$46.58
200d MA
$46.59
About
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. I…
Sector Exposure
Cash & Others
92.6%
Consumer Defensive
7.4%