COSW
Roundhill COST WeeklyPay ETF
1W: +0.9%
1M: +4.3%
YTD: +6.5%
$46.45
-1.17 (-2.45%)
Weekly Expected Move ±2.9%
$45
$46
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings4
Top 10 Wt197.2%
Volume8,883
Avg Volume6,587
Beta0.34
Portfolio Fundamentals
P/E53.4
P/B15.6
Div Yield0.52%
ROE32.4%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
92.1%
Consumer Defensive
7.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP SWAP NM | 22160K105 TRS 112426 NM | 112.24% | $15.5M | 14,765 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 64.79% | $9.0M | 9,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.41% | $1.7M | 1,714,546 |
| 4 | Costco Wholesale Corp | COST | 7.79% | $1.1M | 1,025 |
| 5 | Cash & Other | — | -97.30% | $-13,444,827 | -13,444,827 |