Roundhill COST WeeklyPay ETF COSW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $11.7M
- Holdings
- 4
- 12-month distribution yield
- 7.40%
- Asset class
- Derivatives-based
Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$40.02 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 May 2026. It reported net assets of US$11.67 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.96 a unit, a 12-month distribution yield of 7.40%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $11,666,688
- Total assets
- $11,676,644
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 77.04% | $9.0M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 12.11% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Costco Wholesale Corp | US22160K1051 | 8.50% | $992K | Equity (common) | United States | USD |
| 4 | COSTCO WHSL CORP SWAP NM | No identifier reported | 2.40% | $280K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 77.04% | |
| Short-term investment vehicles (cash funds) | 12.11% | |
| Equity (common) | 8.50% | |
| Equity derivatives | 2.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 8.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9630
- 12-month yield
- 7.40%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9630) ÷ latest price ($40.02) × 100 = 7.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.2010 |
| 20 Jan 2026 | $0.2740 |
| 12 Jan 2026 | $0.1370 |
| 5 Jan 2026 | $0.2460 |
| 29 Dec 2025 | $0.1380 |
| 22 Dec 2025 | $0.2040 |
| 15 Dec 2025 | $0.2050 |
| 8 Dec 2025 | $0.2910 |
| 1 Dec 2025 | $0.2130 |
| 24 Nov 2025 | $0.2820 |
| 17 Nov 2025 | $0.3100 |
| 10 Nov 2025 | $0.2160 |
| 3 Nov 2025 | $0.2460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092337) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COSW and TQQQ ProShares UltraPro QQQ
- COSW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- COSW and BBJP JPMorgan BetaBuilders Japan ETF
- COSW and QLD ProShares Ultra QQQ