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COSW ETF Price & Analysis

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COSW ETF Chart & Stats

47.21
0.60(1.29%)
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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: 27M

COSW ETF FAQ

What was COSW’s price range in the past 12 months?
COSW lowest ETF price was 44.80 and its highest was 50.27 in the past 12 months.
    What is the AUM of COSW?
    As of Dec 01, 2025 The AUM of COSW is 27.62M.
      Is COSW overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does COSW pay dividends?
      COSW does not currently pay dividends.
      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

      Name
      Weight %
      United States Treasury Bills 0.0% 02-DEC-2025
      67.88%
      Costco Wholesale Corp.
      19.95%
      First American Funds Inc X Government Obligations Fund
      9.72%
      USD_CASH
      U.S. Dollar
      2.45%
      Total100.00%
      See All Holdings
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