Roundhill COST WeeklyPay ETF share price logo

Roundhill COST WeeklyPay ETF

$36.16

-0.23

(-0.63%)

as on

Roundhill COST WeeklyPay ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $35.97
    $36.56
    downward going graph

    0.53%

    Downside

    1.11%

    Upside

    downward going graph

Roundhill COST WeeklyPay ETF share price movements today

NAV
$36.17
Volume
35.1K
Market Cap
-
Day's Low - High
$35.97 - $36.56

Roundhill COST WeeklyPay ETF Fundamentals

AUM$9.77Mn
Expense Ratio0.99%
Dividend Yield-

Companies in Roundhill COST WeeklyPay ETF

Companies Holding %
COSTCO WHSL CORP SWAP NMCOSTCO WHSL CORP SWAP NM119.50%
United States Treasury Bill 10/08/2026United States Treasury Bill 10/08/202692.50%
First American Government Obligations Fund 12/01/2031First American Government Obligations Fund 12/01/203111.40%
Costco Wholesale CorporationCostco Wholesale Corporation0.60%
Cash & OtherCash & Other123.99%

Insights on Roundhill COST WeeklyPay ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, Roundhill COST WeeklyPay ETF has moved down by -19.82%

About Roundhill COST WeeklyPay ETF

The Roundhill COST WeeklyPay ETF (COSW) is designed to offer investors a blend of regular weekly income and moderately enhanced exposure to the weekly price movements of COST stock. It achieves this objective by investing in total return swap agreements and directly in COST common stock, collectively targeting approximately 120% of the underlying stock's calendar week return. This effectively provides 1.2x leveraged exposure to a single company's shares. Shareholders can expect weekly distribution payments. To secure its investments, the fund allocates capital to short-term US Treasurys and money market funds as collateral. Investors should be aware that COSW introduces heightened volatility compared to traditional ETFs. This increased risk stems from its lack of diversification across multiple assets and its strategic use of leverage. It's crucial to understand that investing in COSW does not equate to a direct investment in the underlying COST stock itself. Consequently, the strategy is fully exposed to all potential capital losses should COST shares decline in value. A significant weekly price drop of 83.33% in COST's share price could result in the total loss of the fund's value within a single week. This fund functions as a short-term, tactical instrument. Therefore, it is best suited for investors who possess a high tolerance for risk and operate with a short-term investment horizon.
ExchangeCBOE

Frequently Asked Questions

What is Roundhill COST WeeklyPay ETF (COSW) share price today?

Roundhill COST WeeklyPay ETF (COSW) share price today is $36.16.

Can Indians buy Roundhill COST WeeklyPay ETF shares?

Yes, Indians can invest in the Roundhill COST WeeklyPay ETF (COSW) from India.

With INDmoney, you can buy Roundhill COST WeeklyPay ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Roundhill COST WeeklyPay ETF at zero transaction cost.

How can I buy Roundhill COST WeeklyPay ETF shares from India?

It is very easy to buy Roundhill COST WeeklyPay ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Roundhill COST WeeklyPay ETF be purchased?

Yes, you can buy fractional shares of Roundhill COST WeeklyPay ETF with INDmoney app.

What are the documents required to start investing in Roundhill COST WeeklyPay ETF stocks?

To start investing in Roundhill COST WeeklyPay ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.