Roundhill COST WeeklyPay ETF

COSW

36.9500.56% ( +0.207 )

Closed: Oct 2, 16:00:00 (EDT)

About

Name: Roundhill COST WeeklyPay ETF
Index tracked: N/A
Type: Other
Expense ratio: 0.99%
Management fee: 0.99%
Dividend policy: Weekly
NAV: USD 36.7465 (10/01/2026)
Issued units: 280.00K (10/02/2026)
Listing date: Oct 22, 2025
Sponsor: Roundhill Investments
Custodian: US Bank National Association

ETF Documents

Last updatedType

09/04/2026Semi Annual Report

03/10/2026Annual Report

04/30/2026Prospectus