Roundhill COST WeeklyPay ETF (COSW)
About this ETF
The Roundhill COST WeeklyPay ETF (COSW) is designed to offer investors a blend of regular weekly income and moderately enhanced exposure to the weekly price movements of COST stock. It achieves this objective by investing in total return swap agreements and directly in COST common stock, collectively targeting approximately 120% of the underlying stock's calendar week return. This effectively provides 1.2x leveraged exposure to a single company's shares. Shareholders can expect weekly distribution payments. To secure its investments, the fund allocates capital to short-term US Treasurys and money market funds as collateral. Investors should be aware that COSW introduces heightened volatility compared to traditional ETFs. This increased risk stems from its lack of diversification across multiple assets and its strategic…
Price
Top 10 holdings
| COSTCO WHSL CORP SWAP NM 22160K105 TRS 112426 NM | 111.40% |
| United States Treasury Bill 07/14/2026 912797UP0 | 79.90% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 12.07% |
| Costco Wholesale Corp COST | 8.62% |
| Cash & Other | -111.99% |
Sector mix
Price chart
Returns
| 1 month | -9.35% |
| 3 months | -14.80% |
| 6 months | -13.13% |
| Year to date | -7.34% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.27% |
| Beta vs S&P 500 (1y) | -0.20 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1747 |
| 2026-06-29 | 2026-06-30 | USD 0.1107 |
| 2026-06-22 | 2026-06-23 | USD 0.2127 |
| 2026-06-15 | 2026-06-16 | USD 0.2292 |
| 2026-06-08 | 2026-06-09 | USD 0.0635 |
| 2026-06-01 | 2026-06-02 | USD 0.1658 |
| 2026-05-26 | 2026-05-27 | USD 0.2822 |
| 2026-05-18 | 2026-05-19 | USD 0.1960 |
| 2026-05-11 | 2026-05-12 | USD 0.2047 |
| 2026-05-04 | 2026-05-05 | USD 0.2287 |
| 2026-04-27 | 2026-04-28 | USD 0.2047 |
| 2026-04-20 | 2026-04-21 | USD 0.1642 |
| 2026-04-13 | 2026-04-14 | USD 0.3039 |
| 2026-04-06 | 2026-04-07 | USD 0.2565 |
| 2026-03-30 | 2026-03-31 | USD 0.1388 |
| 2026-03-23 | 2026-03-24 | USD 0.2533 |
| 2026-03-16 | 2026-03-17 | USD 0.2066 |
| 2026-03-09 | 2026-03-10 | USD 0.8981 |
| 2026-03-02 | 2026-03-03 | USD 0.1490 |
| 2026-02-23 | 2026-02-24 | USD 0.2786 |
| 2026-02-17 | 2026-02-18 | USD 0.2986 |
| 2026-02-09 | 2026-02-10 | USD 0.1330 |
| 2026-02-02 | 2026-02-03 | USD 0.2625 |
| 2026-01-26 | 2026-01-27 | USD 0.2816 |
| 2026-01-20 | 2026-01-21 | USD 0.2742 |
| 2026-01-12 | 2026-01-13 | USD 0.1366 |
| 2026-01-05 | 2026-01-06 | USD 0.2460 |
| 2025-12-29 | 2025-12-30 | USD 0.1384 |
| 2025-12-22 | 2025-12-23 | USD 0.2045 |
| 2025-12-15 | 2025-12-16 | USD 0.2049 |
| 2025-12-08 | 2025-12-09 | USD 0.2913 |
| 2025-12-01 | 2025-12-02 | USD 0.2135 |
| 2025-11-24 | 2025-11-25 | USD 0.2824 |
| 2025-11-17 | 2025-11-18 | USD 0.3101 |
| 2025-11-10 | 2025-11-12 | USD 0.2156 |
| 2025-11-03 | 2025-11-04 | USD 0.2464 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.6% |

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