COSW
Roundhill COST WeeklyPay ETF·CBOE
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Roundhill COST WeeklyPay ETF Fundamentals
Assets Under Management
14.06MUSD
Fund Flows (1Y)
13.92MUSD
Dividend Yield (TTM)
11.62%
Discount/Premium to NAV
0.06%
Shares Outstanding
310.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.74% | +5.56% | +6.77% | -8.66% | -8.66% | -8.66% |
NAV Total Return | -2.83% | +12.91% | +15.99% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
COSTCO WHSL CORP SWAP NM
105.54%
United States Treasury Bill 03/24/2026
71.22%
COST
Costco Wholesale
14.52%
First American Government Obligations Fund 12/01/2031
6.43%
Cash & Other
-97.73%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than COSW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.253 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.207 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.898 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.149 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.279 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.299 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.133 |
Show more
How Much Does COSW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COSW?
Fund Flows
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