Roundhill COST WeeklyPay ETF COSW

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Price alert · COSW

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41.78 USD +1.33 +3.29%

At close · Nov 2

41.72 -0.06 -0.15%

After hours · Nov 2, 4:02 PM ET

Bid
41.73 × 2,100
Ask
41.84 × 2,100
41.04 Day range 41.80
35.90 52-week range 50.32
YTD
-1.69%
1 year
-12.86%
Open
41.04
Prev close
40.45
Mkt cap
11.38M
Vol
4.09K
Avg vol
2.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.04
High
41.80

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Roundhill COST WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$11.69M
NAV
41.76
Holdings
5
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. COSTCO WHSL CORP SWAP NM 114.67%
  2. 912797VA2 United States Treasury Bill 12/03/2026 79.29%
  3. FGXXX First American Government Obligations Fund 12/01/2031 6.48%
  4. COST Costco Wholesale Corp 5.46%
  5. Cash & Other -105.91%

Sector weights

  • Cash & Others 94.56%
  • Consumer Defensive 5.44%

Country weights

  • United States 100.00%

Updated 2026-11-03

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 $6.43M5.00%