Roundhill COST WeeklyPay ETFCOSW
Type
ETF
Peer group
Government bond
Net assets
$13.9M
Expense ratio
0.99%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
27.75%
Holdings
4
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 71.41% |
| COST Costco Wholesale Corp | 10.94% |
| N/A | 10.16% |
| First American Government Obli | 7.53% |
More on COSW.
- COSW overview
- COSW holdings
- COSW risk
- COSW costs
- COSW money in and out
- COSW share classes
- Compare COSW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.