Roundhill COST WeeklyPay ETF (COSW) Price & Chart
COSW ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (27.56%)
- 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
COSW ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 7.57% |
| COSTCostco Wholesale Corp. | 5.42% |
| Total | 12.99% |