COSW - Roundhill COST WeeklyPay ETF Analysis | Stock Taper
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COSW

Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF Roundhill Investments
$45.66 -0.65% (-0.30)

Managing Company Roundhill Investments
Asset Under Management $13.14M
Inception Date Oct 23, 2025
Expense Ratio 0.99%
52w High $50.32
52w Low $41.90
Volume 2,771
Avg Volume 7,888
Asset Class Equity

About Roundhill COST WeeklyPay ETF

COSW aims to combine weekly income and modest enhanced exposure to the weekly price performance of COST stock. The fund invests in total return swap agreements and COST common stock that in aggregate will return approximately 120% of the calendar week return of COST shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders....

SECTOR HOLDINGS

Cash & Others Cash & Others
92.64%
Consumer Defensive Consumer Defensive
7.36%

ASSET ALLOCATION BY REGION

United States flag United States
83.23%
Other
16.77%