$39.93
0.511.3%
Last update: Oct 16, 8:00 PM
As of Oct 07, 2026
Number of Stock Holdings
3
Number of Bond Holdings
4
Total Holdings
15
Number of ETFs
-
Roundhill COST WeeklyPay ETF (BATS: COSW)
The COSW ETF is currently trading at $39.93, which represents a 1.3% change. Over the past 52 weeks, the ETF has traded as high as $50.32 and as low as $35.9.
The expense ratio of COSW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for COSW is 11.03M. This represents the total market value of the assets managed by the ETF.
COSW follows a Large Cap Blend investment style.
The top holdings of COSW include: COST (4.95%), FGXXX (8.36%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for COSW is currently not available.
