COSW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COSW
Roundhill COST WeeklyPay ETF
$36.73
+0.11 ▲ +0.32%
Resistance 39.87 Support 38.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$10M
about 13500 million KRW
Holdings
4 items
Dividend Yield
27.41%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | -3.12% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | -7.49% |
| Expense | 0.99% | NAV | $36.60 | Return% 5Y | - | 52W High | -27% | Perf Quarter | -14.62% |
| Dividend TTM | $10.07 (27.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.7% | Perf Half Y | -22.79% |
| Flows% 1M | - | Flows% YTD | -61.58% | Return% SI | -9.06% | Volatility(W/M) | 0.95% 0.99% | Perf YTD | -13.57% |
| SMA20 | -5.05% | SMA50 | -6.87% | SMA200 | -16.76% | RSI (14) | 31.43 | Beta | - |
| IPO | 2025/10/23 | Prev Close | $36.62 | Perf Year | - | Avg Volume | 0.00M | Price | $36.73 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
27.41% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Consumer Defensive 19.4%
Top Holdings
TREASURY BILL 77.04%2 TREASURY BILL 71.41%3 
First American Government Obli 12.11%4 
Costco Wholesale Corp 10.94%5 N/A 10.16%6 Costco Wholesale Corp 8.50%7 First American Government Obli 7.53%8 N/A 2.40%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.60
Listed10/23/2025
Returns
Since Inception-9.06%
Price Performance
1 Week-3.12%
1 Month-7.49%
3M-14.62%
6M-22.79%
YTD-13.57%
vs 52W High-27%
vs 52W Low0.7%
Fund Flow
1 Month0%
3M-7.54%
YTD-61.58%
Trading Info
Volume1,300
Average Volume0.00M
Relative Volume0.38
Previous Close$36.62
Current Price$36.73
Technical
RSI (14)31.43
SMA 20-5.05%
SMA 50-6.87%
SMA 200-16.76%
ATR0.59
Volatility (Weekly/Monthly)0.95% / 0.99%
Dividend
Dividend Rate27.41%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 27.41% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
COSW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does COSW have?
COSW holds a total of 4 securities, with an AUM of approximately $10M.
Does COSW pay dividends (distributions)?
COSW's distribution yield is approximately 27.41%.
What is the 52-week high and low for COSW?
COSW has recorded a 52-week high of $50.32 and a low of $36.48.
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