Roundhill COST WeeklyPay 

$45.22
124
-$1.12-2.41% Wednesday 19:49

Statistics

Day High
45.62
Day Low
45.02
52W High
50.32
52W Low
41.9
Volume
4,522
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
26.3%
Dividend
11.89

Upcoming

Dividends

26.3%Dividend Yield
Jun 26
$0.23
May 26
$0.23
May 26
$0.23
May 26
$0.23
May 26
$0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
492.82%

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Holdings

About

COSW aims to combine weekly income and modest enhanced exposure to the weekly price performance of COST stock. The fund invests in total return swap agreements and COST common stock that in aggregate will return approximately 120% of the calendar week return of COST shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, COSW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if COST shares depreciate. The fund may lose all of its value if COST's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
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CEO
Country
United States
ISIN
US77926X5288

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FAQ

What is Roundhill COST WeeklyPay stock price today?
The current price of COSW is $45.22 USD — it has decreased by -2.41% in the past 24 hours. Watch Roundhill COST WeeklyPay stock price performance more closely on the chart.
What is Roundhill COST WeeklyPay stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Roundhill COST WeeklyPay stocks are traded under the ticker COSW.
Does Roundhill COST WeeklyPay pay dividends?
Yes, COSW dividends are paid weekly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 26.3%.
In which sector is Roundhill COST WeeklyPay located?
Roundhill COST WeeklyPay operates in the Other sector.
When did Roundhill COST WeeklyPay complete a stock split?
Roundhill COST WeeklyPay has not had any recent stock splits.