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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.94% | +2.87% | +16.21% | -0.58% | -0.58% | -0.58% |
NAV Total Return | +15.98% | +9.29% | +20.53% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
Top 10 Weight 99.95%
5 Total Holdings
Is SPY better than COSW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.263 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.282 |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.274 |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.137 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.246 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.138 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.204 |
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How Much Does COSW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COSW?
Fund Flows
