COSW
Roundhill COST WeeklyPay ETF
Price Chart
Latest Quote
$40.07
-0.23 (-0.57%)
Current Price
| Previous Close | $40.30 |
| Open | $40.49 |
| Day High | $40.50 |
| Day Low | $39.86 |
| Volume | 5,398 |
Fund Information
| Net Assets | $11.67M |
| Expense Ratio | 0.99% |
| Category | Trading--Miscellaneous |
| Fund Family | Roundhill Investments |
| Net Asset Value | $40.32 |
| Premium/Discount | -0.61% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.11 |
| SMA50 | $42.17 |
| RSI | 46.27 |
| ATR | 0.8341 |
| Rel Volume | 1.10 |
Performance History
| Week | +3.22% |
| Month | -5.94% |
| Quarter | -6.50% |
| 6 Months | -3.19% |
| YTD | +9.85% |
| 10 Years | -2.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $40.07 | 5,398 |
| 2026-07-16 | $40.30 | 5,000 |
| 2026-07-15 | $38.79 | 2,500 |
| 2026-07-14 | $39.11 | 2,800 |
| 2026-07-13 | $39.38 | 5,800 |
| 2026-07-10 | $38.82 | 7,100 |
| 2026-07-09 | $38.73 | 16,500 |
| 2026-07-08 | $40.75 | 1,500 |
| 2026-07-07 | $40.46 | 2,400 |
| 2026-07-06 | $40.60 | 3,600 |
| 2026-07-02 | $40.64 | 3,600 |
| 2026-07-01 | $39.30 | 3,800 |
| 2026-06-30 | $39.89 | 4,400 |
| 2026-06-29 | $40.44 | 1,500 |
| 2026-06-26 | $40.68 | 2,000 |
| 2026-06-25 | $40.36 | 3,400 |
| 2026-06-24 | $41.21 | 3,400 |
| 2026-06-23 | $41.11 | 7,300 |
| 2026-06-22 | $40.79 | 11,300 |
| 2026-06-18 | $40.82 | 5,200 |
About Roundhill COST WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
Period:
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