COSW
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
Key Statistics
AUM$11M
Holdings4
Top 10 Wt217.5%
Volume3,381
Avg Volume3,997
Beta0.13
Portfolio Fundamentals
P/E44.2
P/B11.4
Div Yield0.60%
ROE28.4%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
95.0%
Consumer Defensive
5.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP SWAP NM | 22160K105 TRS 112426 NM | 115.39% | $11.8M | 12,964 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 87.93% | $9.0M | 9,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 9.24% | $945,201 | 945,201 |
| 4 | Costco Wholesale Corp | COST | 4.96% | $507,059 | 557 |
| 5 | Cash & Other | — | -117.54% | $-12,021,616 | -12,021,616 |