COSW
Roundhill COST WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
18.76MUSD
Fund Flows (1Y)
17.32MUSD
Dividend Yield
6.70%
Discount/Premium to NAV
0.07%
Shares Outstanding
380.00K
Expense Ratio
0.99%
About Roundhill COST WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Oct 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
COSW is designed for investors seeking a combination of income and growth potential. COSW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Costco common shares (NYSE Arca: COST). COSW is an actively-managed ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Merchandise retail
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
COSTCO WHSL CORP SWAP NM
97.54%
United States Treasury Bill 03/24/2026
59.19%
COST
Costco Wholesale
21.39%
First American Government Obligations Fund 12/01/2031
8.67%
Cash & Other
-86.84%
Symbol
Ratio
No holdings data
Top 10 Weight 99.95%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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