Symbols

COSW

Roundhill COST WeeklyPay ETF·CBOE

--(--)

Key Stats

Assets Under Management

27.29MUSD

Fund Flows (1Y)

26.77MUSD

Dividend Yield

4.92%

Discount/Premium to NAV

-0.12%

Shares Outstanding

630.00K

Expense Ratio

0.99%

About Roundhill COST WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/cosw/

Inception Date

Oct 23, 2025

Structure

Open-Ended Fund

Index Tracked

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.