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C

COSW

Roundhill COST WeeklyPay ETF

39.71

Oct 29 • 3:48 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Held by: WPAY TOPW

Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	11.22 (28.25%)
Dividend Ex-Date	Oct 26, 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	1.65%
SMA50	4.15%
SMA200	-7.76%

Return% 1Y	2.73%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.52%
Flows% YTD	-58.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	10.96M
NAV/sh
52W High	50.32 -21.08%
52W Low	35.90 10.62%
Volatility	1.33% 1.18%
ATR (14)	0.66
RSI (14)	56.79
Beta	0.14
Rel Volume	0.00
Avg Volume	2.86K
Volume	0

Perf Week	-3.31%
Perf Month	8.60%
Perf Quarter	-1.21%
Perf Half Y	-14.63%
Perf YTD	-6.56%
Perf Year	-17.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.71
Price	39.71
Change %	0.00%

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