Roundhill COST WeeklyPay ETF (COSW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF

Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund in the Trading Miscellaneous category. It has $10.49M in assets and an expense ratio of 0.99%. 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.

Assets under management	$10.49M
Expense ratio	0.99%
Category	Trading Miscellaneous
Dividend yield	—
NAV	$36.12
Fund family	Roundhill Investments
Exchange	BATS

Top holdings

The largest positions Roundhill COST WeeklyPay ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	11.69%
COST	Costco Wholesale Corp	0.58%

Other Trading Miscellaneous ETFs

Ticker	Fund	Assets	Expense
BITX	2x Bitcoin Strategy ETF	$1.21B	2.75%
ETHU	2x Ether ETF	$1.12B	2.97%
BITU	Proshares Ultra Bitcoin ETF	$514.33M	0.98%
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	$471.53M	0.89%
UUP	Invesco DB US Dollar Index Bullish Fund	$298.71M	0.75%
UVXY	ProShares Ultra VIX Short-Term Futures ETF	$291.48M	1.23%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$279.37M	0.51%
SVXY	ProShares Short VIX Short-Term Futures ETF	$256.67M	1.01%

Explore live COSW data on Nama Insights →