Roundhill COST WeeklyPay ... (COSW)
Cboe US: COSW
· Real-Time Price · USD
39.40
-0.09 (-0.23%)
At close: Aug 12, 2026, 9:47 AM
Roundhill COST WeeklyPay ETF (COSW) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 39.51 |
| Market Cap | n/a |
| AUM | 10.88M |
| NAV | 39.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 22, 2025 |
| Ask | 39.62 |
| Volume | 323 |
| Avg. Volume (20D) | 4,722 |
| Open | 39.37 |
| Previous Close | 39.49 |
| Day's Range | 39.37 - 39.40 |
| 52-Week Range | 38.57 - 50.32 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About COSW
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
Asset Class Equity
Ticker Symbol COSW
Inception Date Oct 22, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 13.72% of assets
View More HoldingsDividends Dividend Yield 23.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 10, 2026 | $0.2240 | n/a |
| Aug 3, 2026 | $0.1680 | n/a |
| Jul 27, 2026 | $0.2410 | n/a |
| Jul 20, 2026 | $0.1040 | n/a |
| Jul 13, 2026 | $0.1760 | n/a |
