Roundhill COST WeeklyPay ETF (COSW)

BATS: COSWRoundhill InvestmentsTrading--MiscellaneousETFUSD

38.07-0.0496 (-0.13%)

At close: Oct 9, 1:54 PM ET · Delayed 15 min

COSW chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $10.23M
Dividend yield: —
Holdings: 2
Inception: Oct 22, 2025
Issuer: Roundhill Investments
Index tracked: —
Category: Trading--Miscellaneous
52-week range: 35.90 – 50.32
Volume / Avg: 1.29K / 2.83K
Beta: —
Previous close: 38.12

COSW ETF today

The Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $10.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 9.24% of assets, and the top 2 positions make up 14.2% of the portfolio out of 2 holdings.

COSW launched on Oct 22, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

COSW top 10 holdings

COSW holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	9.24%	—
2	COSTCostco Wholesale Corp	4.96%	—

Top 10 holdings: 14.2% of assets.

COSW performance

1 week

+0.54%

COSW price return, excluding dividends.

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COSW ETF FAQ

What is the COSW price today?

COSW last traded at $38.07 as of Oct 9, 1:54 PM EDT, down 0.13% on the day.

What is COSW's expense ratio?

COSW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are COSW's top holdings?

COSW's largest holdings are First American Government Obligs X (9.24%), Costco Wholesale Corp (4.96%). The top 10 make up 14.2% of the fund.

How big is COSW?

COSW has about $10.2 million in assets under management spread across 2 holdings.