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Beacon

COSWRoundhill COST WeeklyPay ETF

Take a betNewRanked #818 of 949 in this goal

Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Costco shares.

By Roundhill Investments · Launched 2025

Annual Cost

0.99%

#5,120 of 5,854 · expensive

Fund Size

$12M

#4,807 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,791 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,950-0.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

TREASURY BILL
71.4%
Costco Wholesale Corp
10.9%
N/A
10.2%
First American Government Obli
7.5%

Asset allocation

Stocks
120.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Costco shares.
Strategy
Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of Costco shares while making weekly distributions. Concentrated in the consumer staples sector, specifically in the distribution and retail industry.
Inception date
October 22, 2025
Fund family
Roundhill Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03