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Roundhill COST WeeklyPay ETF COSW

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Price alert · COSW

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42.40 USD -0.51 (-1.18%)

At closeNov 6, 2026, 4:40 PM EST

41.22 -1.18 -2.78%

After hours · Nov 6, 4:40 PM ET

38.42 Day range 42.69
36.02 52-week range 50.06
YTD
-0.23%
1 year
-12.20%

Roundhill COST WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$11.86M
NAV
42.35
Holdings
5
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. COSTCO WHSL CORP SWAP NM 114.40%
  2. 912797VA2 United States Treasury Bill 12/03/2026 76.07%
  3. COST Costco Wholesale Corp 5.71%
  4. FGXXX First American Government Obligations Fund 12/01/2031 5.70%
  5. Cash & Other -101.88%

Sector weights

  • Cash & Others 94.54%
  • Consumer Defensive 5.46%

Country weights

  • United States 100.00%

Updated 2026-11-07

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 $6.71M5.37%