COSW

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Held by: WPAY TOPW

Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	8.46 (21.70%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Oct 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	COST
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.44%
SMA50	-10.78%
SMA200	-14.85%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.86%
Flows% YTD	-57.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	11.27M
NAV/sh
52W High	50.32 -22.50%
52W Low	38.57 1.12%
Volatility	1.42% 1.34%
ATR (14)	0.89
RSI (14)	32.79
Beta	-
Rel Volume	1.32
Avg Volume	5.38K
Volume	7,097

Perf Week	-4.88%
Perf Month	-8.62%
Perf Quarter	-19.05%
Perf Half Y	-9.85%
Perf YTD	-8.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.91
Price	39.00
Change	0.24%

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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Roundhill COST WeeklyPay ETF

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