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 $11.67M 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	$11.67M
Expense ratio	0.99%
Category	Trading Miscellaneous
Dividend yield	—
NAV	$40.23
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	12.11%
COST	Costco Wholesale Corp	8.50%

Other Trading Miscellaneous ETFs

Ticker	Fund	Assets	Expense
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	$441.16M	0.89%
UUP	Invesco DB US Dollar Index Bullish Fund	$435.74M	0.75%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$433.01M	0.51%
UVXY	ProShares Ultra VIX Short-Term Futures ETF	$233.69M	1.23%
SVXY	ProShares Short VIX Short-Term Futures ETF	$221.55M	1.01%
VIXY	ProShares VIX Short-Term Futures ETF	$197.59M	0.96%
QQQY	Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	$192.71M	1.01%
HOOW	Roundhill HOOD WeeklyPay ETF	$145.81M	0.99%

Explore live COSW data on Nama Insights →