COSW
Roundhill COST WeeklyPay ETF
COSW | CBOE
$40.62
+$0.91 (+2.28%)
At close: Oct 30, 2026, 3:52 PM ET
+2.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.37M
AVG Volume 8.76K
AUM 13.46M
NAV 46.40
1D Range
40.62 41.05
52W Range
36.02 50.06
About COSW
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 ...
Asset Class WeeklyPay™
Holdings 5
Inception Date Oct 23, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X5288
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Whsl Corp Swa... | 22160K105 TRS 112426 NM | 37.17% |
| Cash & Other | COSW | 33.51% |
| United States Treasu... | 912797TS6 | 24.57% |
| Costco Wholesale Cor... | COST | 2.44% |
| First American Gover... | FGXXX | 2.32% |
Dividends
Yield 27.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1989 | Nov 3, 26 |
| Oct 26, 26 | $0.2228 | Oct 27, 26 |
| Oct 19, 26 | $0.2009 | Oct 20, 26 |
| Oct 13, 26 | $0.1449 | Oct 14, 26 |
| Oct 5, 26 | $0.1943 | Oct 6, 26 |
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