COSW ETF Price & Analysis
COSW ETF Chart & Stats
39.00
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Market closed
39.00
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Day’s Range― - ―
52-Week Range38.57 - 50.32
Previous Close39
VolumeN/A
Average Volume (3M)5.16K
AUM11.87M
NAV38.86
Expense Ratio0.99%
Holdings Count4
Beta-0.17
Inception DateOct 23, 2025
Last Dividend Ex-Date
Jul 06, 2026Dividend Yield
(21.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,396
30 Day Avg. Volume5,160
AlphaN/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
Roundhill COST WeeklyPay ETF (COSW) 1 year Net Flows: 13M
COSW ETF News
COSW ETF FAQ
What was COSW’s price range in the past 12 months?
COSW lowest ETF price was 38.57 and its highest was 50.32 in the past 12 months.
What is the AUM of COSW?
As of Jul 09, 2026 The AUM of COSW is 11.87M.
Is COSW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does COSW pay dividends?
COSW pays a Weekly dividend of 0.175 which represents an annual dividend yield of 21.7%. See more information on COSW dividends here
How many shares outstanding does COSW have?
Currently, no data Available
Which hedge fund is a major shareholder of COSW?
Currently, no hedge funds are holding shares in COSW
Top 10 Holdings
United States Treasury Bills 0.0% 14-JUL-2026
79.83%
First American Funds Inc X Government Obligations Fund
12.06%
Costco Wholesale Corp.
8.59%
U.S. Dollar
-0.47%
Total100.00%
See All Holdings


