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COSW Stock Price, Chart, Stats & News

Roundhill COST WeeklyPay ETF
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Roundhill COST WeeklyPay ETF (COSW) is a dividend-paying ETF with a current dividend yield of 19.70% as of Jul 21, 2026. It pays $7.74 per share over the trailing twelve months and distributes weekly.

Trading--Miscellaneous
Category
19.70%
Dividend yield
0.99%
Expense ratio
10.82M
Assets

COSW chart

1M
3M
1Y
5Y
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COSW returns

YTD
8.70%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

The Roundhill COST WeeklyPay ETF (COSW) is designed to offer investors a blend of regular weekly income and moderately enhanced exposure to the weekly price movements of COST stock. It achieves this objective by investing in total return swap agreements and directly in COST common stock, collectively targeting approximately 120% of the underlying stock's calendar week return. This effectively provides 1.2x leveraged exposure to a single company's shares.

Top 10 COSW holdings

HoldingOwnership
Consumer Defensive
0.17%

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