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Roundhill Cost Weeklypay ETF (COSW)

Roundhill Cost Weeklypay ETF (COSW)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Roundhill Investments
  • Assets Under Management 11,175,600
  • Shares Outstanding, K 270
  • 60-Month Beta 1.94
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 8.68 (20.98%)
  • Most Recent Dividend 0.241 on 07/27/26
  • Net Expense Ratio 0.99%

Options Overview Details

View History
  • Implied Volatility 32.20% (-0.33%)
  • Historical Volatility 27.25%
  • IV Percentile 32%
  • IV Rank 20.63%
  • IV High 56.20% on 03/09/26
  • IV Low 25.96% on 04/10/26
  • Expected Move (DTE 22) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 15
  • Volume Avg (30-Day) 12
  • Put/Call OI Ratio 0.17
  • Today's Open Interest 14
  • Open Int (30-Day) 14
  • Expected Range 40.32 to 40.32

Price Performance

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Period Period Low Period High Performance
1-Month
38.57 +5.11%
on 07/09/26
42.06 -3.61%
on 07/28/26
+0.29 (+0.73%)
since 06/30/26
3-Month
38.57 +5.11%
on 07/09/26
50.09 -19.07%
on 05/19/26
-5.98 (-12.85%)
since 04/30/26

Most Recent Stories

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Roundhill Investments Launches Four Additional WeeklyPayâ„¢ ETFs

Roundhill WeeklyPayâ„¢ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks.

ARMW : 41.37 (+8.38%)
UBEW : 25.16 (-3.59%)
WPAY : 34.16 (-1.58%)
BABW : 22.21 (-1.42%)
COSW : 40.54 (-2.06%)

Fund Summary

The Roundhill COST WeeklyPay ETF aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Costco common shares (NYSE Arca: COST). COSW is an actively-managed ETF.

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Top 10 Holdings

Name % Holdings
COSTCO WHSL CORP SWAP NM 118.94%
United States Treasury Bill 10/08/2026 81.98%
Costco Wholesale 0.38%

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Key Turning Points

3rd Resistance Point 41.76
2nd Resistance Point 41.68
1st Resistance Point 41.53
Last Price 40.54
1st Support Level 41.30
2nd Support Level 41.22
3rd Support Level 41.07

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52-Week High 50.32
Fibonacci 61.8% 45.83
Fibonacci 50% 44.44
Fibonacci 38.2% 43.06
Last Price 40.54
52-Week Low 38.57

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