Roundhill COST WeeklyPay ETF (COSW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.46% | ▲ +0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.05% | ▼ -5.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $9.0M | 77.04 | 9,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.4M | 12.11 | 1,412,257 | STIV | US |
| Costco Wholesale Corp | 22160K105 | $992K | 8.50 | 1,060 | EC | US |
| Unknown security | · | $280K | 2.40 | 1 | DE | US |
Dividends 48 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1420 |
| Sept. 21, 2026 | $0.1410 |
| Sept. 14, 2026 | $0.1030 |
| Sept. 8, 2026 | $0.1660 |
| Aug. 31, 2026 | $0.1450 |
| Aug. 24, 2026 | $0.2070 |
| Aug. 17, 2026 | $0.1750 |
| Aug. 10, 2026 | $0.2240 |
| Aug. 3, 2026 | $0.1680 |
| July 27, 2026 | $0.2410 |
| July 20, 2026 | $0.1040 |
| July 13, 2026 | $0.1760 |
| July 6, 2026 | $0.1750 |
| June 29, 2026 | $0.1110 |
| June 22, 2026 | $0.2130 |
| June 15, 2026 | $0.2290 |
| June 8, 2026 | $0.0630 |
| June 1, 2026 | $0.1660 |
| May 26, 2026 | $0.2820 |
| May 18, 2026 | $0.1960 |
| May 11, 2026 | $0.2050 |
| May 4, 2026 | $0.2290 |
| April 27, 2026 | $0.2050 |
| April 20, 2026 | $0.1640 |
| April 13, 2026 | $0.3040 |
| April 6, 2026 | $0.2570 |
| March 30, 2026 | $0.1390 |
| March 23, 2026 | $0.2530 |
| March 16, 2026 | $0.2070 |
| March 9, 2026 | $0.8980 |
| March 2, 2026 | $0.1490 |
| Feb. 23, 2026 | $0.2790 |
| Feb. 17, 2026 | $0.2990 |
| Feb. 9, 2026 | $0.1330 |
| Feb. 2, 2026 | $0.2630 |
| Jan. 26, 2026 | $0.2820 |
| Jan. 20, 2026 | $0.2740 |
| Jan. 12, 2026 | $0.1370 |
| Jan. 5, 2026 | $0.2460 |
| Dec. 29, 2025 | $0.1380 |
| Dec. 22, 2025 | $0.2040 |
| Dec. 15, 2025 | $0.2050 |
| Dec. 8, 2025 | $0.2910 |
| Dec. 1, 2025 | $0.2130 |
| Nov. 24, 2025 | $0.2820 |
| Nov. 17, 2025 | $0.3100 |
| Nov. 10, 2025 | $0.2160 |
| Nov. 3, 2025 | $0.2460 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $6,609,090 | 94.37% | 164,212 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $393,938 | 5.63% | 9,788 | Shares | June 30, 2026 |