ETF profile for Roundhill Cost Weeklypay ETF (COSW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

COSW ETF Profile

Name: COSW ETF Profile
Creator: Market Chameleon

Family:	Roundhill Financial
Name:	Roundhill COST WeeklyPay ETF

Inception Date:	23-Oct-2025
Termination Date:
Investment Objective:	The Roundhill COST WeeklyPay ETF ("COSW") is designed for investors seeking a combination of income and growth potential. COSW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Costco common shares (NYSE Arca: COST). COSW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of COST is that if COST experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by COST. Conversely, if COST experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by COST.

Prospectus