COSW ETF

$39.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
20.60%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+9.07%

Asset Allocation

Stocks: 7.37%
Bonds: 74.28%
Other: 112.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rad Power Bikes Inc Pp111.58%
-United States Treasury Bill 07/14/202676.31%
FGXXXFirst American Government Obligations Fund11.53%
COSTCostco Whsl8.52%
-Hershey Company Sr Unsecured 02/32 4.95-107.95%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.60%
Frequency
Weekly
Latest Distribution
$0.26
Apr 6, 2026
12M Distributions
23 payments
Total: $5.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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COSW ETF Overview

COSW ETF (Roundhill COST WeeklyPay ETF) is managed by Roundhill Investments with $10.9M in net assets. COSW expense ratio is 0.99%, holding 5 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2025-10-23.

COSW performance shows a YTD return of 9.07%.. COSW dividend yield stands at 20.60%, paid weekly.

COSW top holdings include Rad Power Bikes Inc Pp (111.6%), United States Treasury Bill 07/14/2026 (76.3%), First American Government Obligations Fund (11.5%), Costco Whsl (8.5%), Hershey Company Sr Unsecured 02/32 4.95 (-108.0%). View all COSW holdings, sector breakdown, or dividend history.

COSW can be compared against other funds using the overlap calculator or side-by-side comparison tool. COSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.21%
YTD
+9.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 24% (≈2x))

#TickerNameSectorWeight
1-Rad Power Bikes Inc PpOther111.58%
2-United States Treasury Bill 07/14/2026Other76.31%
3FGXXXFirst American Government Obligations FundFinancials11.53%
4COSTCostco WhslConsumer Staples8.52%
5-Hershey Company Sr Unsecured 02/32 4.95Other-107.95%