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COSW ETF Profile


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
Top 10 Holdings
COSTCO WHSL CORP SWAP NM 112.9700%
Cash & Other -96.2600%
United States Treasury Bill 05/19/2026 912797TS6 75.8800%
Costco Wholesale Corp COST 7.3500%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 4
Shares Outstanding: 290,000
Total Net Assets: 13,131,520
NAV: 45.30
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Consumer Staples
Industry: Retail
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (1.2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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