Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund in the Trading Miscellaneous category. It has $10.23M 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
$10.23M
Expense ratio
0.99%
Category
Trading Miscellaneous
Dividend yield
—
NAV
$40.61
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill COST WeeklyPay ETF reports, by weight.