Roundhill COST WeeklyPay ETF
ETFYour view on COSW
Roundhill COST WeeklyPay ETF
ETFRoundhill InvestmentsSentiment
AUM (USD)
$10.79M
Expense Ratio
0.99%
Holdings
5
Sentiment
Overview for Roundhill COST WeeklyPay ETF
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- October 23, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- October 23, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- October 23, 2025
- Domicile
- US
About this fund
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 commo…
COSW Stock Price
Key Facts
EquityExpense Ratio
0.99%
AUM
$10.79M
Fund Details
Expense Ratio
0.99%
Assets Under Management
$10.79M
NAV
$39.97 USD
Holdings
5
Average Volume
5.0K
Inception Date
October 23, 2025
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X5288
CUSIP
77926X528
NAV Currency
USD
Expense Ratio
0.99%
Assets Under Management
$10.79M
NAV
$39.97 USD
Holdings
5
Average Volume
5.0K
Inception Date
October 23, 2025
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X5288
CUSIP
77926X528
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.