Roundhill COST WeeklyPay ETF (COSW)
41.94
-0.66
(-1.56%)
USD |
BATS |
Dec 22, 16:00
41.89
-0.05
(-0.11%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.06% | 25.93M | 27054.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 27.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Costco Wholesale Corporation. The Fund will invest in swaps and options that utilize COST as the reference asset and in shares of COST. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 19.95% |
| Bond | 72.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Costco Wholesale Corporation. The Fund will invest in swaps and options that utilize COST as the reference asset and in shares of COST. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |