COSW ETF Price & Analysis
COSW ETF Chart & Stats
46.03
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Market closed
46.03
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Day’s Range― - ―
52-Week Range41.90 - 50.32
Previous Close46.03
VolumeN/A
Average Volume (3M)8.64K
AUM14.62M
NAV45.90
Expense Ratio0.99%
Holdings Count4
Beta0.08
Inception DateOct 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,970
30 Day Avg. Volume8,636
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: 14M
COSW ETF News
COSW ETF FAQ
What was COSW’s price range in the past 12 months?
COSW lowest ETF price was 41.90 and its highest was 50.32 in the past 12 months.
What is the AUM of COSW?
As of Mar 27, 2026 The AUM of COSW is 14.62M.
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
United States Treasury Bills 0.0% 19-MAY-2026
70.25%
Costco Wholesale Corp.
14.51%
U.S. Dollar
8.24%
First American Funds Inc X Government Obligations Fund
7.00%
Total100.00%
See All Holdings


