Roundhill COST WeeklyPay ETF (COSW) Price
Roundhill COST WeeklyPay ETF Price
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Performance
Underlying
ETF Holdings by Country
Roundhill COST WeeklyPay ETF List of Holdings
| Company | Share |
|---|---|
COSTCO WHSL CORP SWAP NM | 113.96 % |
United States Treasury Bill 12/03/2026912797VA2 | 76.26 % |
First American Government Obligations Fund 12/01/2031FGXXX | 5.80 % |
Costco WholesaleCOST | 5.43 % |
Frequently asked questions about Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill COST WeeklyPay ETF is US77926X5288.
The total expense ratio of Roundhill COST WeeklyPay ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill COST WeeklyPay ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Roundhill COST WeeklyPay ETF.
The current average trading volume of Roundhill COST WeeklyPay ETF is 3,256.00.
Roundhill COST WeeklyPay ETF is domiciled in US.
The fund was launched on 10/23/2025.
The Roundhill COST WeeklyPay ETF mainly invests in Non-cyclical consumer goods companies.
The NAV of Roundhill COST WeeklyPay ETF amounts to 42.94 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill COST WeeklyPay ETF