Skip to main content
FinSpry Logo
FinSpry
COSW logo
COSW
(BATS)
Roundhill COST WeeklyPay ETF
$47.24-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

COSW ETF: Roundhill COST WeeklyPay ETF - Price, Holdings & Analysis

Roundhill COST WeeklyPay ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.93 - $47.34
52-Week High$50.32
52-Week Low$41.90
Open$47.16
Volume5.61K
Average Volume (3M)5.61K
Expense Ratio0.99%
Total Holdings3
Inception DateOct 22, 2025
1 Day Change0.56%
1 Month Change-4.27%
YTD Change10.46%
50-Day MA$47.58
RSI47.90
Stochastic %K77.42
Stochastic %D54.31
Annual Dividend$5.06
Dividend Yield10.90%
Last Dividend Ex-DateApr 6, 2026
Years Dividend Growth1

Frequently Asked Questions About Roundhill COST WeeklyPay ETF

What is the current price of COSW?

The latest COSW price is $47.24. The 52-week range is $41.90–$50.32.

What is the expense ratio for COSW?

COSW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does COSW pay dividends?

Yes, COSW pays a 10.90% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of COSW?

COSW's largest holdings are COSTCO WHSL CORP SWAP NM (87.7%), United States Treasury Bill 01/27/2026 (54.0%), Costco Wholesale Corporation (31.5%) (combined weight: 173.3%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does COSW compare to similar ETFs?

Compare COSW (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.