Roundhill COST WeeklyPay ETF

COSW
$46.46 (- $1.17 - 2.45%)
Last updated: 2026-05-24 05:25 UTC
COSW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Investments
ISINUS77926X5288
CUSIP77926X528
Market Price46.45
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)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 stock price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US77926X5288, CUSIP 77926X528.

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