Roundhill COST WeeklyPay ETF
$COSW · Roundhill · tracks COST (1.2x leveraged exposure with weekly distributions) · since 2024
Dividend yield
26.00%
Expense ratio
0.95%
Assets
$0.0B
Weighted P/E
54.2x
About COSW
COSW seeks ~120% of the weekly performance of Costco Wholesale (COST) via swap agreements, distributing income weekly. Costco's lower implied volatility produces moderate weekly distributions while providing leveraged bullish exposure to one of the most resilient retailers.
Top holdings
Sector exposure
- Consumer Staples100.0%
How StockWorthy analyses COSW
ETFs hold companies rather than generating cash flow themselves, so COSW is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 22.00% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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