Roundhill COST WeeklyPay ETF

COSW
$39.73 (- $0.58 - 1.43%)
Last updated: 2026-08-18 06:16 UTC
COSW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Investments
ISINUS77926X5288
CUSIP77926X528
Market Price39.73
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.27
52w Low41.9
Next Earnings DateN/A

Roundhill COST WeeklyPay ETF trades under ticker COSW on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US77926X5288, CUSIP 77926X528.

Related researchCOSW ETF priceCOSW share priceCOSW dividend historyCOSW dividend yieldRoundhill COST WeeklyPay ETF dividend historyRoundhill COST WeeklyPay ETF dividend yield77926X528Roundhill COST WeeklyPay ETFRoundhill COST WeeklyPay ETF share price
About the Company
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.
Price History