COSW - Roundhill COST WeeklyPay ETF Analysis | Stock Taper
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COSW

Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF Roundhill Investments
$39.35 0.00% (+0.00)

Managing Company Roundhill Investments
Asset Under Management $10.63M
Inception Date Oct 23, 2025
Expense Ratio 0.99%
52w High $50.32
52w Low $38.57
Volume 355
Avg Volume 5,147
Asset Class Equity

About Roundhill COST WeeklyPay ETF

The Roundhill COST WeeklyPay ETF (COSW) is designed to offer investors a blend of regular weekly income and moderately enhanced exposure to the weekly price movements of COST stock. It achieves this objective by investing in total return swap agreements and directly in COST common stock, collectively targeting approximately 120% of the underlying stock's calendar week return. This effectively...

SECTOR HOLDINGS

Cash & Others Cash & Others
99.62%
Consumer Defensive Consumer Defensive
0.38%

ASSET ALLOCATION BY REGION

United States flag United States
83.84%
Other
16.16%