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Roundhill COST WeeklyPay ETF (COSW) Price & Chart

COSW ETF Chart & Stats

$39.89
At close: 4:00 PM EDT
$36$38$4027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$39.89 - $40.07
52-Week Range
$35.90 - $50.32
Previous Close
$40.02
Volume
2,425
Average Volume (3M)
2,747
AUM
11.17M
NAV
40.01
Expense Ratio
0.99%
Holdings Count
4
Beta
-0.18
Inception Date
Oct 23, 2025
Shares Outstanding
280,000
Standard Deviation
N/A

ETF Overview

Roundhill COST WeeklyPay ETF

The Roundhill COST WeeklyPay ETF (Ticker: COSW) is an innovative financial instrument designed for investors seeking exposure to the Consumer Staples sector, specifically within the Merchandise Retail niche. This actively managed ETF is distinctive in its focus on providing 1.2x leveraged exposure to the weekly price returns of Costco Wholesale Corporation (NYSE: COST), a leading membership-based warehouse club renowned for its strategy of selling branded and private-label goods in bulk at competitive prices. By targeting the robust performance of Costco, COSW offers investors the potential for enhanced returns through its leveraged structure, while also aiming to deliver consistent weekly income distributions. This fund appeals to those who are interested in capitalizing on the stability and growth potential inherent in the consumer staples sector, particularly through a retail giant like Costco, known for its resilience and strategic market positioning.

Roundhill COST WeeklyPay ETF (COSW) Fund Flow Chart

FlowsPrice-6M2M9M17M$36$39.63$43.25$46.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Roundhill COST WeeklyPay ETF (COSW) 1 year Net Flows: $12M

COSW ETF FAQ

What was COSW’s price range in the past 12 months?
COSW’s lowest price in the past 12 months was $35.90 and its highest was $50.32.
What is the AUM of COSW?
As of Oct 19, 2026, the AUM of COSW is $11.17M.
Does COSW pay dividends?
Yes. COSW pays dividends weekly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 27.56%. See more information on COSW dividends here.
How many shares outstanding does COSW have?
COSW has 280,000 shares outstanding.