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COSW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

COSW
COSW
Roundhill COST WeeklyPay ETF
At close Oct 30 at 3:52 PM ET (Korea 10/31 04:52)
$40.65
+0.94 ▲ +2.36%
Wedge Down Resistance 36.94 Support 34.27 Broke above resistance Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 0.99%Return% 1Y ⓘ 5.2%Total Holdings ⓘ 4Perf Week ⓘ 0.63%Volume ⓘ 6,044
Asset Type ⓘ Equities (Stocks)AUM ⓘ $11MReturn% 3Y ⓘ -NAV ⓘ $39.77Perf Month ⓘ 10.63%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $11.22 (27.6%)Return% 5Y ⓘ -52W High ⓘ -19.22%Perf Quarter ⓘ 0.99%Rel Volume ⓘ 2.11
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 13.23%Perf Half Y ⓘ -12.23%Prev Close ⓘ $39.71
IPO ⓘ 2025/10/23Flows% 1M ⓘ 0%Return% SI ⓘ 2.75%RSI (14) ⓘ 62.95Perf YTD ⓘ -4.36%Price ⓘ $40.65
Beta ⓘ 0.14Flows% 3M ⓘ 3.46%Flows% YTD ⓘ -58.15%Flows% 1Y ⓘ -Perf Year ⓘ -16.07%Volatility(W/M) ⓘ 0.96% 1.22%
SMA20 ⓘ 3.56%SMA50 ⓘ 6.5%SMA200 ⓘ -5.51%ATR ⓘ 0.7
About this ETF
Roundhill COST WeeklyPay ETFCOSW | CBOE | Covered call Deep dive

Roundhill COST WeeklyPay ETF seeks to pay weekly distributions. The secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Costco Wholesale Corporation (Nasdaq: COST) ("COST"). The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.

COSW at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $11M Assets Under Management
Holdings ⓘ 4
Dividend Rate ⓘ 27.60%
Listed 2025
Management Style Actively managed
Issuer Roundhill
Top Holdings 4 holdings

The top 4 make up 100% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 77.04%
2 First American Government Obli 12.11%
3 COST Costco Wholesale Corp 8.50%
4 N/A 2.40%
Quote

Over the past 1 year, roughly in the middle

19% below its 1-year high.

1-Year Low$35.90 1-Year High$50.32
52-Wk Position33%
Volume ⓘ 6.0K

Traded more than usual. That is 211% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
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Similar ETFsTotal Expense Ratio
AMDW Roundhill AMD WeeklyPay ETF 1% PLTW Roundhill PLTR WeeklyPay ETF 0.99% TOPW Roundhill Top WeeklyPay ETF 0.32% HOOW Roundhill HOOD WeeklyPay ETF 0.99% NVDW Roundhill NVDA WeeklyPay ETF 1%
Cheaper ETFs holding the same thingTotal Expense Ratio
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35%
Reads on this stock 2 posts
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FAQ

FAQ

How many holdings does COSW have?

COSW holds a total of 4 securities, with an AUM of approximately $11M.

Does COSW pay dividends (distributions)?

COSW's distribution yield is approximately 27.60%.

What is the 52-week high and low for COSW?

COSW has recorded a 52-week high of $50.32 and a low of $35.90.

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