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Roundhill COST WeeklyPay ETF COSW

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Price alert · COSW

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42.91 USD +0.81 (+1.94%)

At closeNov 6, 2026, 8:41 AM EST

42.73 -0.18 -0.42%

Pre-market · Nov 6, 8:41 AM ET

42.87 Day range 43.62
35.90 52-week range 50.32
YTD
+0.96%
1 year
-12.70%

Roundhill COST WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$12.02M
NAV
42.94
Holdings
5
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. COSTCO WHSL CORP SWAP NM 113.96%
  2. 912797VA2 United States Treasury Bill 12/03/2026 76.26%
  3. FGXXX First American Government Obligations Fund 12/01/2031 5.80%
  4. COST Costco Wholesale Corp 5.43%
  5. Cash & Other -101.43%

Sector weights

  • Cash & Others 94.54%
  • Consumer Defensive 5.46%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold COSW · largest positions

Funds holding COSW, by value held
FundValue heldWeight in fund
WPAY $7.94M4.75%
TOPW $6.69M5.09%