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COSW
(BATS)
Roundhill COST WeeklyPay ETF
$39.83-- (--)
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OverviewHoldingsDividendsHistorical

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

Roundhill COST WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$39.37 - $39.91
52-Week High$50.32
52-Week Low$38.57
Open$39.37
Volume3.06K
Average Volume (3M)3.85K
Assets (AUM)10.72M
Expense Ratio0.99%
Total Holdings3
Inception DateOct 23, 2025
1 Day Change-0.97%
1 Month Change-2.26%
6 Month Change-19.31%
YTD Change-5.23%
50-Day MA$41.34
RSI44.84
Stochastic %K31.25
Stochastic %D39.71
Annual Dividend$8.98
Dividend Yield22.54%
Last Dividend Ex-DateJul 27, 2026

Frequently Asked Questions About Roundhill COST WeeklyPay ETF

What is the current price of COSW?

The latest COSW price is $39.86. The 52-week range is $38.57–$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 Equity ETFs in the ETF Screener.

Does COSW pay dividends?

Yes, COSW pays a 22.54% dividend yield. The last ex-dividend date was 2026-07-27. 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, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.