COSW ETF Price & Analysis
COSW ETF Chart & Stats
43.40
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Market closed
43.40
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Day’s Range― - ―
52-Week Range41.23 - 50.32
Previous Close43.4
VolumeN/A
Average Volume (3M)6.12K
AUM12.46M
NAV43.31
Expense Ratio0.99%
Holdings Count4
Beta-0.13
Inception DateOct 23, 2025
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(17.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,403
30 Day Avg. Volume6,122
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 41.23 and its highest was 50.32 in the past 12 months.
What is the AUM of COSW?
As of Jun 12, 2026 The AUM of COSW is 12.46M.
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 0.229 which represents an annual dividend yield of 17.82%. 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
71.99%
First American Funds Inc X Government Obligations Fund
12.51%
Costco Wholesale Corp.
8.30%
U.S. Dollar
7.20%
Total100.00%
See All Holdings

