Roundhill COST WeeklyPay ETF (COSW)
- Net assets$11.5M
- 1-year return+5.62%
- Holdings2
COSW ETF price chart
COSW quote & trading statistics
COSW performance
Annual returns & drawdowns →- YTD+17.83%
- 1 year+5.62%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
COSW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 6.81% |
| 2 | COST | Costco Wholesale Corp | 5.16% |
The top 2 holdings make up 12.0% of the fund (2 holdings in total). As of October 24, 2026.
About Roundhill COST WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
COSW ETF FAQ
How much money is in COSW?
Roundhill COST WeeklyPay ETF has about $11.5M in net assets.
What are the top holdings of COSW?
The largest positions in COSW are First American Funds Inc. - Government Obligations Fund (6.81%), Costco Wholesale Corp (5.16%). The fund holds 2 securities in total.
How has COSW performed?
COSW returned +5.62% over the past year, including reinvested distributions.
When was COSW launched?
Roundhill COST WeeklyPay ETF began trading on October 22, 2025.