COSW

Roundhill COST WeeklyPay ETF

May 22 • 12:42PM ET

46.53

-1.09 -2.28 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: TOPW WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-2.61%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	13.82M	Perf Month	0.08%
Fund Family		Bond Type		Tags	COST	Return% 5Y	-	NAV/sh		Perf Quarter	-2.27%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	50.32 -7.52%	Perf Half Y	1.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 11.06%	Perf YTD	9.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.94% 1.71%	Perf Year	-
Dividend TTM	7.22 (15.52%)	ESG Type		Tags	-	Flows% 3M	-17.07%	ATR (14)	1.05	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-52.11%	RSI (14)	47.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	1.81	Prev Close	47.62
Inverse/Leveraged		Market Cap		SMA50	0.26%	Flows% 5Y		Avg Volume	6.59K	Price	46.53
IPO	Oct 23, 2025	Option/Short	Yes / Yes	SMA200	-0.24%	Trades		Volume	6,160	Change	-2.28%

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