COSW Holdings
Roundhill COST WeeklyPay ETF
1W: -0.2%
1M: -2.1%
3M: -8.8%
YTD: -17.3%
$36.94
+0.20 (+0.54%)
Weekly Expected Move ±2.6%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings4
Top 10 Wt217.5%
Beta0.13
% Profitable20%
Coverage5%
Portfolio Valuation
P/E44.2
P/B11.4
P/S1.4
EV/EBITDA27.6
P/FCF43.5
PEG3.25
Profitability & Returns
Gross Margin12.7%
Net Margin3.0%
ROE28.4%
ROA11.1%
ROIC38.1%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.10
Net Debt/EBITDA-0.9x
Interest Cov80.6x
Current Ratio1.06
Quick Ratio0.62
Growth (YoY)
Revenue+10.1%
Net Income+13.9%
EPS+14.0%
FCF+19.8%
EBITDA+19.2%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F8.0
Altman Z9.06
IS Quality77.9
IS Overall63.4
IS Value30.1
Median P/E33.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 95.0% | — |
| Consumer Defensive | 1 | 5.0% | 33.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP SWAP NM Swap | 22160K105 TRS 112426 NM | 115.39% | $11.8M | 12,964 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 87.93% | $9.0M | 9,000,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 9.24% | $945,201 | 945,201 | — | — | — |
| 4 | Costco Wholesale Corp | COST | 4.96% | $507,059 | 557 | 33.3 | $408.3B | Consumer Defensive |
| 5 | Cash & Other Cash | — | -117.54% | $-12,021,616 | -12,021,616 | — | — | — |