COSW ETF
Roundhill COST WeeklyPay ETF
COSW ETF Overview
COSW ETF (Roundhill COST WeeklyPay ETF) is managed by Roundhill Investments with $10.4M in net assets. COSW expense ratio is 0.99%, holding 15 positions across sectors including Financials, Consumer Staples. Inception date: 2025-10-23.
COSW performance shows a YTD return of 8.73%.. COSW dividend yield stands at 25.48%, paid weekly.
COSW top holdings include Costco Whsl Corp Swap Nm (119.1%), Treasury Bill 0 10/8/2026 (89.2%), First American Government Obligations Fund (11.3%), Costco Wholesale Corp. (0.6%), Cash & Other (-120.2%). Go to all COSW holdings, COSW sectors, or COSW dividends.
COSW can be compared against other funds. Use COSW overlap to find shared positions, or COSW vs another fund for a side-by-side view. COSW alternatives are available via the screener, along with tax-loss harvesting opportunities.