Roundhill COST WeeklyPay ETF COSW · ETF Open Roundhill COST WeeklyPay ETF in new tab
Weights
Sector Weights
Country Weights
United States
Roundhill COST WeeklyPay ETF Analysis (COSW)
Investment Objective: Roundhill COST WeeklyPay ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 41.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (95%),
the Consumer Defensive sector (5%)
and markets in
United States (91%),
Other (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Roundhill COST WeeklyPay ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Roundhill COST WeeklyPay ETF?
Roundhill COST WeeklyPay ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.93 USD
|
| Sept. 29, 2027 (estimated) | 0.1394 |
| Aug. 25, 2027 (estimated) | 0.1935 |
| July 28, 2027 (estimated) | 0.1740 |
| June 30, 2027 (estimated) | 0.1564 |
| May 27, 2027 (estimated) | 0.2280 |
| April 28, 2027 (estimated) | 0.2325 |
| March 31, 2027 (estimated) | 0.3292 |
| Feb. 24, 2027 (estimated) | 0.2435 |
| Jan. 27, 2027 (estimated) | 0.2348 |
| ▸2026 |
9.36 USD
|
| Dec. 30, 2026 (estimated) | 0.2102 |
| Nov. 25, 2026 (estimated) | 0.2635 |
| Oct. 20, 2026 | 0.2010 |
| Oct. 14, 2026 | 0.1450 |
| Oct. 6, 2026 | 0.1940 |
| Sept. 29, 2026 | 0.1420 |
| Sept. 22, 2026 | 0.1410 |
| Sept. 15, 2026 | 0.1030 |
| Sept. 9, 2026 | 0.1664 |
| Sept. 1, 2026 | 0.1447 |
| Aug. 25, 2026 | 0.2070 |
| Aug. 18, 2026 | 0.1750 |
| Aug. 11, 2026 | 0.2240 |
| Aug. 4, 2026 | 0.1680 |
| July 28, 2026 | 0.2410 |
| July 21, 2026 | 0.1040 |
| July 14, 2026 | 0.1760 |
| July 7, 2026 | 0.1750 |
| June 30, 2026 | 0.1110 |
| June 23, 2026 | 0.2130 |
| June 16, 2026 | 0.2290 |
| June 9, 2026 | 0.0630 |
| June 2, 2026 | 0.1660 |
| May 27, 2026 | 0.2820 |
| May 19, 2026 | 0.1960 |
| May 12, 2026 | 0.2050 |
| May 5, 2026 | 0.2290 |
| April 28, 2026 | 0.2050 |
| April 21, 2026 | 0.1640 |
| April 14, 2026 | 0.3040 |
| April 7, 2026 | 0.2570 |
| March 31, 2026 | 0.1390 |
| March 24, 2026 | 0.2530 |
| March 17, 2026 | 0.2070 |
| March 10, 2026 | 0.8980 |
| March 3, 2026 | 0.1490 |
| Feb. 24, 2026 | 0.2790 |
| Feb. 18, 2026 | 0.2990 |
| Feb. 10, 2026 | 0.1330 |
| Feb. 3, 2026 | 0.2630 |
| Jan. 27, 2026 | 0.2820 |
| Jan. 21, 2026 | 0.2740 |
| Jan. 13, 2026 | 0.1370 |
| Jan. 6, 2026 | 0.2460 |
| ▸2025 |
2.11 USD
|
| Dec. 30, 2025 | 0.1380 |
| Dec. 23, 2025 | 0.2040 |
| Dec. 16, 2025 | 0.2050 |
| Dec. 9, 2025 | 0.2910 |
| Dec. 2, 2025 | 0.2130 |
| Nov. 25, 2025 | 0.2820 |
| Nov. 18, 2025 | 0.3100 |
| Nov. 12, 2025 | 0.2160 |
| Nov. 4, 2025 | 0.2460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill COST WeeklyPay ETF | Oct 20, 2026 | Paid | 0.201 USD |
| Roundhill COST WeeklyPay ETF | Oct 14, 2026 | Paid | 0.145 USD |
| Roundhill COST WeeklyPay ETF | Oct 06, 2026 | Paid | 0.194 USD |
| Roundhill COST WeeklyPay ETF | Sep 29, 2026 | Paid | 0.142 USD |
| Roundhill COST WeeklyPay ETF | Sep 22, 2026 | Paid | 0.141 USD |
| Roundhill COST WeeklyPay ETF | Sep 15, 2026 | Paid | 0.103 USD |
| Roundhill COST WeeklyPay ETF | Sep 09, 2026 | Paid | 0.16642 USD |
| Roundhill COST WeeklyPay ETF | Sep 01, 2026 | Paid | 0.14465 USD |
| Roundhill COST WeeklyPay ETF | Aug 25, 2026 | Paid | 0.207 USD |
| Roundhill COST WeeklyPay ETF | Aug 18, 2026 | Paid | 0.175 USD |
| Roundhill COST WeeklyPay ETF | Aug 11, 2026 | Paid | 0.224 USD |
| Roundhill COST WeeklyPay ETF | Aug 04, 2026 | Paid | 0.168 USD |
| Roundhill COST WeeklyPay ETF | Jul 28, 2026 | Paid | 0.241 USD |
| Roundhill COST WeeklyPay ETF | Jul 21, 2026 | Paid | 0.104 USD |
| Roundhill COST WeeklyPay ETF | Jul 14, 2026 | Paid | 0.176 USD |
| Roundhill COST WeeklyPay ETF | Jul 07, 2026 | Paid | 0.175 USD |
| Roundhill COST WeeklyPay ETF | Jun 30, 2026 | Paid | 0.111 USD |
| Roundhill COST WeeklyPay ETF | Jun 23, 2026 | Paid | 0.213 USD |
| Roundhill COST WeeklyPay ETF | Jun 16, 2026 | Paid | 0.229 USD |
| Roundhill COST WeeklyPay ETF | Jun 09, 2026 | Paid | 0.063 USD |
| Roundhill COST WeeklyPay ETF | Jun 02, 2026 | Paid | 0.166 USD |
| Roundhill COST WeeklyPay ETF | May 27, 2026 | Paid | 0.282 USD |
| Roundhill COST WeeklyPay ETF | May 19, 2026 | Paid | 0.196 USD |
| Roundhill COST WeeklyPay ETF | May 12, 2026 | Paid | 0.205 USD |
| Roundhill COST WeeklyPay ETF | May 05, 2026 | Paid | 0.229 USD |
| Roundhill COST WeeklyPay ETF | Apr 28, 2026 | Paid | 0.205 USD |
| Roundhill COST WeeklyPay ETF | Apr 21, 2026 | Paid | 0.164 USD |
| Roundhill COST WeeklyPay ETF | Apr 14, 2026 | Paid | 0.304 USD |
| Roundhill COST WeeklyPay ETF | Apr 07, 2026 | Paid | 0.257 USD |
| Roundhill COST WeeklyPay ETF | Mar 31, 2026 | Paid | 0.139 USD |
| Roundhill COST WeeklyPay ETF | Mar 24, 2026 | Paid | 0.253 USD |
| Roundhill COST WeeklyPay ETF | Mar 17, 2026 | Paid | 0.207 USD |
| Roundhill COST WeeklyPay ETF | Mar 10, 2026 | Paid | 0.898 USD |
| Roundhill COST WeeklyPay ETF | Mar 03, 2026 | Paid | 0.149 USD |
| Roundhill COST WeeklyPay ETF | Feb 24, 2026 | Paid | 0.279 USD |
| Roundhill COST WeeklyPay ETF | Feb 18, 2026 | Paid | 0.299 USD |
| Roundhill COST WeeklyPay ETF | Feb 10, 2026 | Paid | 0.133 USD |
| Roundhill COST WeeklyPay ETF | Feb 03, 2026 | Paid | 0.263 USD |
| Roundhill COST WeeklyPay ETF | Jan 27, 2026 | Paid | 0.282 USD |
| Roundhill COST WeeklyPay ETF | Jan 21, 2026 | Paid | 0.274 USD |
| Roundhill COST WeeklyPay ETF | Jan 13, 2026 | Paid | 0.137 USD |
| Roundhill COST WeeklyPay ETF | Jan 06, 2026 | Paid | 0.246 USD |
| Roundhill COST WeeklyPay ETF | Dec 30, 2025 | Paid | 0.138 USD |
| Roundhill COST WeeklyPay ETF | Dec 23, 2025 | Paid | 0.204 USD |
| Roundhill COST WeeklyPay ETF | Dec 16, 2025 | Paid | 0.205 USD |
| Roundhill COST WeeklyPay ETF | Dec 09, 2025 | Paid | 0.291 USD |
| Roundhill COST WeeklyPay ETF | Dec 02, 2025 | Paid | 0.213 USD |
| Roundhill COST WeeklyPay ETF | Nov 25, 2025 | Paid | 0.282 USD |
| Roundhill COST WeeklyPay ETF | Nov 18, 2025 | Paid | 0.31 USD |
| Roundhill COST WeeklyPay ETF | Nov 12, 2025 | Paid | 0.216 USD |
| Roundhill COST WeeklyPay ETF | Nov 04, 2025 | Paid | 0.246 USD |
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