Roundhill COST WeeklyPay ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About COSW

COSW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Costco Wholesale Corporation stock (NYSE: COST). COST is a membership-based warehouse club retailer that sells branded and private-label goods in bulk at low prices. 

Index-Tracked
Index-Tracked
Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
6
Number of holdings6
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

COSW Key Statistics

AUM
25.80M
AUM25.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.77K
Average volume6.77K
High today
$44.60
High today$44.60
Low today
$43.33
Low today$43.33
Open price
$44.54
Open price$44.54
Volume
18.19K
Volume18.19K
52 Week high
$50.27
52 Week high$50.27
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

Roundhill COST WeeklyPay ETF(COSW) stock is priced at $44.45, giving the company a market capitalization of 25.78M.

During the trading session on 2025-12-12, Roundhill COST WeeklyPay ETF(COSW) shares reached a daily high of $44.60 and a low of $43.33. At a current price of $44.45, the stock is +2.6% higher than the low and still -0.3% under the high.

Trading volume for Roundhill COST WeeklyPay ETF(COSW) stock has reached 18.19K, versus its average volume of 6.77K.

Over the past 52 weeks, Roundhill COST WeeklyPay ETF(COSW) stock has traded between a high of $50.27 and a low of $43.33.

Over the past 52 weeks, Roundhill COST WeeklyPay ETF(COSW) stock has traded between a high of $50.27 and a low of $43.33.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.