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COSW

Roundhill COST WeeklyPay ETF

Feb 13 • 04:00PM ET

50.04

+1.02 2.07 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	1.30%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	17.58M	Perf Month	5.78%
Fund Family		Bond Type		Tags	COST	Return% 5Y	-	NAV/sh		Perf Quarter	5.07%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	50.27 -0.46%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 19.43%	Perf YTD	17.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-32.97%	Volatility	3.61% 2.18%	Perf Year	-
Dividend TTM	3.44 (6.87%)	ESG Type		Tags	-	Flows% 3M	365.39%	ATR (14)	1.25	Perf 3Y	-
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-40.96%	RSI (14)	64.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	3.97%	Flows% 3Y		Rel Volume	0.45	Prev Close	49.02
Inverse/Leveraged		Market Cap		SMA50	9.37%	Flows% 5Y		Avg Volume	17.33K	Price	50.04
IPO	Oct 23, 2025	Option/Short	Yes / Yes	SMA200	7.71%	Trades		Volume	7,781	Change	2.07%

Oct-23-25 09:00AM

Roundhill Investments Launches Four Additional WeeklyPay ETFs

(PR Newswire)

Roundhill COST WeeklyPay ETF seeks to pay weekly distributions. The secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Costco Wholesale Corporation (Nasdaq: COST) ("COST"). The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.

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COSW

Roundhill COST WeeklyPay ETF

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