COSW ETF
Roundhill COST WeeklyPay ETF
COSW ETF Overview
COSW ETF (Roundhill COST WeeklyPay ETF) is managed by Roundhill Investments with $10.7M in net assets. COSW expense ratio is 0.99%, holding 15 positions across sectors including Financials, Consumer Staples. Inception date: 2025-10-23.
COSW performance shows a YTD return of 4.95%.. COSW dividend yield stands at 28.62%, paid weekly.
COSW top holdings include Costco Whsl Corp Swap Nm (114.5%), Treasury Bill 0 10/8/2026 (84.9%), B 12/3/26 Govt (84.4%), First American Government Obligations Fund (8.4%), Costco Wholesale Corp. (5.0%). Go to all COSW holdings, COSW sectors, or COSW dividends.
COSW can be compared against other funds. Use COSW overlap to find shared positions, or COSW vs another fund for a side-by-side view. COSW alternatives are available via the screener, along with tax-loss harvesting opportunities.