COSW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 100%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
COST Costco Wholesale Corp 8.50% 過去一年中， 屬於中等
較一年最高價低 19%。
成交量高於平時。 相當於平均成交量的211%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年5月）下跌了 28%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 27.60% 的股息。
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
常見問題
COSW 投資了多少檔標的？
COSW 總共持有 4 檔標的，AUM 約為 $11M。
COSW 有配息嗎？
COSW 的配息殖利率約為 27.60%。
COSW 的 52 週最高價與最低價是多少？
COSW 在過去 52 週最高為 $50.32，最低為 $35.90。
