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COSW

Roundhill COST WeeklyPay ETF

USD

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40.65 USD +0.94 +2.36%

As of Oct 30, 2026 Extended hours 41.50 +2.09%

Bid: 40.70 × 2,100
Ask: 40.79 × 200

40.62 Day range 41.05

36.02 52-week range 50.06

YTD: -4.35%
1 year: -16.07%

Open: 40.69
Prev close: 39.71
Mkt cap: 11.10M
Vol: 6.02K
Avg vol: 2.87K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 40.62
High: 41.05

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $11.37M
NAV: 40.61
Holdings: 5
Inception: 2025-10-23
Top 10 weight: 100.00%

COSTCO WHSL CORP SWAP NM 114.67%
912797VA2 United States Treasury Bill 12/03/2026 79.29%
FGXXX First American Government Obligations Fund 12/01/2031 6.48%
COST Costco Wholesale Corp 5.46%
Cash & Other -105.91%

Cash & Others 94.56%
Consumer Defensive 5.44%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding COSW, by value held
Fund	Value held	Weight in fund
WPAY	$7.94M	4.75%
TOPW	$6.43M	5.00%