COSW 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | 5.2% | Total Holdings | 4 | Perf Week | 0.63% | Volume | 6,044 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $39.77 | Perf Month | 10.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $11.22 (27.6%) | Return% 5Y | - | 52W High | -19.22% | Perf Quarter | 0.99% | Rel Volume | 2.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.23% | Perf Half Y | -12.23% | Prev Close | $39.71 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | 2.75% | RSI (14) | 62.95 | Perf YTD | -4.36% | Price | $40.65 |
| Beta | 0.14 | Flows% 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 | ||||
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.
前4大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 19%。
成交量高于平时。 相当于平均成交量的211%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年5月)下跌了28%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 27.60% 的股息。
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常见问题
COSW投资了多少只成分股?
COSW共持有 4 只成分股,AUM 约为 $11M。
COSW是否支付分红(分配)?
COSW的分红收益率约为 27.60%。
COSW 的 52 周最高价和最低价是多少?
COSW 过去 52 周最高 $50.32,最低 $35.90。