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Roundhill COST WeeklyPay ETF (COSW)

USD39.38 +0.38 (+0.97%)
CBOE USD US Equity
NAV USD 39.02 +0.92% vs NAV as of 2026-07-13
AUM USD 11.32M
TER 0.99%
Yield (TTM) 21.49%
Distribution Distributing · Weekly
52-week range 38.91 – 50.06
Holdings 5
Issuer Roundhill Investments

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…

ISIN US77926X5288
Issuer Roundhill Investments
Domicile US
Inception 2025-10-23
Asset class Equity

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%
See full holdings →