Roundhill COST WeeklyPay ETF (COSW) Stock | COSW Stock Price & Analysis

COSW

Roundhill COST WeeklyPay ETF COSW · CBOE

$40.34 -1.78% (-$0.73)

Summary

Roundhill COST WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.

Yearly costs: 0.99%
Fund size: $11.2M
Positions: 5
Dividend yield: 8.08%
Running since: 2025

What speaks for it

Nothing stands out in its favour.

What to watch

The ten largest positions make up 100% of the fund, so its result rests on a few names.
94% of the fund is in one country (United States).
Costs of 0.99% a year are above the middle of comparable funds (0.44%).
A young fund: it has been running only since 2025.
A small fund with $11.2M under management; small funds get closed more often.
It trades little: only about $133.6K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +12%
3 months: +2.1%
This year: -5.0%
1 year: -18%

What is inside?

Concentrated

1 COSTCO WHSL CORP SWAP NM 115%
2 United States Treasury Bill 12/03/2026 81%
3 First American Government Obligations Fund 12/01/2031 8.0%
4
CO
Costco COST 5.4%
5 Cash & Other 109%

Positions in the fund: 5. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By sector

Consumer defensive 5.1%
Other 95%

By country

United States 94%
Other countries 5.7%

Largest sector: Consumer defensive (5.1%). Largest country: United States (94%).

What does it cost me?

Expensive

This fund 0.99%

Middle of comparable ETFs 0.44%

A year from $10,000: $99.00
Over 20 years: $4,580

From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.

How has it done?

Losing value

Over the last year: -18%
Deepest drop: -28%
Yearly volatility: 25%

Decline over the last year: 18%. Deepest drop in these years: 28% below the earlier high.

Does it pay dividends?

Yes, it pays out

Yield: 8.08%
Last payment: $0.20

Over the last 12 months it paid $3.26 per share, which is 8.08% of today's price. The last payment was $0.20 on Oct 19, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $133.6K
Shares a day: 3.3K

On an average day about $133.6K of the fund changes hands.

About the fund

The Roundhill COST WeeklyPay ETF (COSW) is designed to offer investors a blend of regular weekly income and moderately enhanced exposure to the weekly price movements of COST stock. It achieves this objective by investing in total return swap agreements and directly in COST common stock, collectively targeting approximately 120% of the underlying stock's calendar week return. This effectively provides 1.2x leveraged exposure to a single company's shares. Shareholders can expect weekly distribution payments. To secure its investments, the fund allocates capital to short-term US Treasurys and money market funds as collateral. Investors should be aware that COSW introduces heightened volatility compared to traditional ETFs. This increased risk stems from its lack of diversification across multiple assets and its strategic use of leverage. It's crucial to understand that investing in COSW does not equate to a direct investment in the underlying COST stock itself. Consequently, the strategy is fully exposed to all potential capital losses should COST shares decline in value. A significant weekly price drop of 83.33% in COST's share price could result in the total loss of the fund's value within a single week. This fund functions as a short-term, tactical instrument. Therefore, it is best suited for investors who possess a high tolerance for risk and operate with a short-term investment horizon.

Issuer: Roundhill Investments
Asset class: Equity
Domicile: United States
Launched: Oct 23, 2025
Net asset value per share: $39.91

Fund page at the issuer

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