US
Roundhill COST WeeklyPay ETF
COSW · Equity
$46.40
+2.82%
Assets
n/a
Expense ratio
0.99%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+195.5%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.99% |
| Dividend yield | +15.1% |
| Top 10 holdings | +195.5% |
| Volume | 3K |
All ETF indicators
| All Time High | 50.32 |
| All Time High Change | -7.8 |
| All Time High Date | 2026-02-17 |
| All Time Low | 41.9 |
| All Time Low Change | 10.73 |
| All Time Low Date | 2025-12-22 |
| Atr | 0.98 |
| Ch1m | 0.39 |
| Ch1w | 0.35 |
| Ch3m | -3.58 |
| Ch6m | -2.64 |
| Ch YTD | 9.17 |
| Close | 45.12 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 15.14 |
| Dps | 7.03 |
| Ex Div Date | 2026-05-11 |
| High52 | 50.32 |
| High52ch | -7.8 |
| High52 Date | 2026-02-17 |
| Inception Date | 2025-10-23 |
| Isin | US77926X5288 |
| Last Dividend | 0.2 |
| Low52 | 41.9 |
| Low52ch | 10.73 |
| Low52 Date | 2025-12-22 |
| Ma20 | 45.84 |
| Ma20ch | 1.22 |
| Ma50 | 46.38 |
| Ma50ch | 0.04 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 51.67 |
| Rsi Monthly | 0 |
| Rsi Weekly | 41.94 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 1.03 |
| Top10holdings | 195.47 |
| Tr1m | 2.83 |
| Tr3m | 4.03 |
| Tr6m | 12.07 |
| Tr YTD | 21.22 |