COSW ETF

COSW ETF
$38.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
22.29%
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+10.82%

Asset Allocation

Stocks: 8.52%
Bonds: 76.32%
Other: 111.59%
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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 Wholesale Corp.8.52%
-Us Bank Mmda - Usbgfs 9-107.95%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.29%
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

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 Financials, Consumer Staples. Inception date: 2025-10-23.

COSW performance shows a YTD return of 10.82%.. COSW dividend yield stands at 22.29%, 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 Wholesale Corp. (8.5%), Us Bank Mmda - Usbgfs 9 (-108.0%). 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.

1 Month
+1.33%
YTD
+10.82%
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 Wholesale Corp.Consumer Staples8.52%
5-Us Bank Mmda - Usbgfs 9Other-107.95%