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Roundhill COST WeeklyPay ETF

COSW

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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 (10/01/2026)
Listing date
Oct 22, 2025
Sponsor
Roundhill Investments
Custodian
US Bank National Association

ETF Documents

Last updatedType
03/10/2026Annual Report
04/30/2026Prospectus
09/04/2026Semi Annual Report