COSWRoundhill COST WeeklyPay ETF
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%
#5,284 of 6,040 · expensive
Fund Size
$10M
#4,952 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,792 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,206-7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
71.4%
Costco Wholesale Corp
10.9%
N/A
10.2%
First American Government Obli
7.5%
Asset allocation
Stocks
120.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-22.5%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
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Data updated on 2026-09-18