COSW
Roundhill COST WeeklyPay ETF
1W: +8.4%
1M: +10.8%
YTD: +12.2%
$48.96
-1.10 (-2.20%)
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 Wt198.1%
Volume4,064
Avg Volume7,019
Beta0.34
Portfolio Fundamentals
P/E56.8
P/B16.6
Div Yield0.49%
ROE32.4%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
92.2%
Consumer Defensive
7.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP SWAP NM | 22160K105 TRS 112426 NM | 111.32% | $16.2M | 14,765 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 61.67% | $9.0M | 9,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 11.81% | $1.7M | 1,714,311 |
| 4 | Costco Wholesale Corp | COST | 7.73% | $1.1M | 1,025 |
| 5 | Cash & Other | — | -92.55% | $-13,432,441 | -13,432,441 |