Proyeksi Harga COSW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 4:02 PM ET (Korea 11/3 06:02)
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | 9.26% | Total Holdings | 4 | Perf Week | 3.87% | Volume | 4,101 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $40.61 | Perf Month | 13.08% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $10.36 (24.8%) | Return% 5Y | - | 52W High | -16.96% | Perf Quarter | 4.83% | Rel Volume | 1.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.39% | Perf Half Y | -9.28% | Prev Close | $40.65 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | 5.12% | RSI (14) | 68.75 | Perf YTD | -1.69% | Price | $41.78 |
| Beta | -0.01 | Flows% 3M | 3.39% | Flows% YTD | -57.64% | Flows% 1Y | 3037.3% | Perf Year | -12.86% | Volatility(W/M) | 1.07% 1.25% |
| SMA20 | 5.79% | SMA50 | 9.34% | SMA200 | -2.81% | ATR | 0.74 | ||||
Roundhill COST WeeklyPay ETFCOSW | CBOE | Covered call 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.
4 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
COST Costco Wholesale Corp 8.50% Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 140% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 28% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 24.80% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 3037.3% aset masuk.
Ketuk untuk melihat angka
TSLL Direxion Daily TSLA Bull 2X ETF 3.7B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.9B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 959M 
AMDW Roundhill AMD WeeklyPay ETF 1% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki COSW?
COSW memiliki total 4 saham, dengan AUM sekitar $11M.
Apakah COSW memberikan dividen (distribusi)?
Tingkat distribusi COSW sekitar 24.80%.
Berapa tertinggi dan terendah 52 minggu COSW?
COSW mencatat tertinggi $50.32 dan terendah $35.90 dalam 52 minggu terakhir.
