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Roundhill COST WeeklyPay ETF

COSW · ETF

$40.39−$0.6788 (−1.65%)TodayMarket closed ·
Prev close $41.07

About COSW

COSW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on consumer staples equity. COSW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Costco Wholesale Corporation stock (NYSE: COST). COST is a membership-based warehouse club retailer that sells branded and private-label goods in bulk at low prices.

Issuer
Roundhill
Expense ratio
0.99%
Assets under management
$11.24M
Inception
Oct 23, 2025
Asset class
Equity
Website
roundhillinvestments.com

COSW key statistics

Price-earnings ratio
0.00
Average volume
2.67K
Volume
5.58K
Open price
$41.50
High today
$41.50
Low today
$40.34
52 Week high
$50.32
52 Week low
$35.90

Roundhill COST WeeklyPay ETF (COSW) at a glance

As of Oct 23, 2026, Roundhill COST WeeklyPay ETF (COSW) shares are priced at $40.39, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $40.34 and $41.50. The current price is 0.1% above the day's low and 2.7% below its high.

Volume so far is 5.58K shares, above the average of 2.67K shares a day.

Over the past year Roundhill COST WeeklyPay ETF has ranged from $35.90 to $50.32, and now sits 31% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.