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Roundhill COST WeeklyPay ETF COSW

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42.09 USD +1.30 (+3.19%)

At closeNov 4, 2026, 7:54 PM EST

42.20 +0.11 +0.26%

After hours · Nov 4, 7:54 PM ET

41.55 Day range 42.32

36.02 52-week range 50.06

YTD: -0.96%
1 year: -14.74%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $11.77M
NAV: 42.03
Holdings: 5
Inception: 2025-10-23
Top 10 weight: 100.00%

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

Cash & Others 94.54%
Consumer Defensive 5.46%

United States 100.00%

Updated 2026-11-05

Funds holding COSW, by value held
Fund	Value held	Weight in fund
WPAY	$7.94M	4.75%
TOPW	$6.69M	5.09%