Roundhill COST WeeklyPay ETF
COSW
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Oct 23, 2025
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill COST WeeklyPay ETF (COSW) is an actively managed exchange-traded fund that seeks to deliver weekly distributions and 1.2x leveraged exposure to the weekly price return of Costco Wholesale Corporation (COST) shares, with a target of approximately 120% of COST’s calendar week total return before fees and expenses. The fund primarily invests in swaps referencing COST and COST shares, with a minimum 80% of net assets allocated to these instruments, and it distributes weekly, aiming to provide frequent income alongside leveraged exposure to COST’s price movements. COSW operates as a non-diversified vehicle and utilizes derivatives to achieve its return profile, while also maintaining exposure to short-term U.S. Treasuries or other cash instruments to manage liquidity and collateral needs. Founding and structure COSW is launched and overseen by Roundhill Investments, an ETF sponsor focused on thematic and innovative strategies, and is listed for trading on U.S. stock exchanges with the goal of providing investors access to a weekly-pay framework linked to COST. The fund’s inception and operational details are configured to offer a systematic weekly distribution cadence, differentiating it from traditional quarterly or monthly payout ETFs. Roundhill’s weekly-pay approach is designed to align distributions with the underlying COST performance on a weekly basis, leveraging futures, swaps, and cost-of-carry mechanics to approximate 1.2x COST’s calendar week return. Geographic and market scope COSW targets U.S. investors seeking exposure to COST with a weekly distribution schedule and a levered return profile. The fund principally tracks the weekly price movement of COST and incurs holdings and positions in related derivatives and COST-related instruments, with geographic focus concentrated in the United States and global access through U.S. and international listings where applicable. The issuer communicates ongoing strategy updates, liquidity considerations, and risk disclosures typical of single-name leveraged ETFs. Primary products and services (core offerings) - Core investment exposure: 1.2x leveraged exposure to COST’s weekly price return via swap arrangements and COST shares - Income distribution: weekly distributions to shareholders, synchronized with COST performance - Derivative and collateral management: swaps referencing COST combined with cash or Treasuries for collateral and liquidity - Trading and liquidity services: exchange-traded execution, real-time pricing, and market access through standard brokerage channels - Risk and disclosure: ongoing risk monitoring, periodic disclosures, and regulatory reporting in line with ETF requirements Recent developments and notable changes (latest 1–2 years) - Product ecosystem expansion: COSW is part of Roundhill’s WeeklyPay ETF lineup, which has grown through multiple launches to offer frequent distributions linked to single-stock exposure; this reflects a strategic pivot toward recurring income vehicles within the Roundhill family. - Strategic alignment and portfolio methodology: Roundhill periodically aligns COSW with the broader WeeklyPay framework, emphasizing 120% exposure targets and weekly distribution mechanics, indicating ongoing governance and methodology updates consistent with the company’s single-stock ETF strategy. - Market adoption and listings: COSW and related WeeklyPay funds are listed and traded on major exchanges, with continued expansion into additional listings and cross-listings to improve liquidity and accessibility for investors seeking weekly income profiles tied to COST. Industry context and positioning - Sector and strategy: COSW sits at the intersection of thematic single-stock leverage and income-generating ETF design, appealing to investors seeking amplified exposure to COST’s price performance combined with a predictable weekly payout cadence. - Target investor base: targeted toward traders and income-focused investors, including those seeking frequent distributions and leveraged but transparent exposure to a single blue-chip consumer goods stock (COST). - Competitive landscape: COSW competes with other weekly-pay and leveraged equity strategies, with differentiators including the 1.2x weekly return objective, use of swaps, and a focus on COST as a reference asset. Subsidiaries and affiliations - Parent and sponsor: Roundhill Investments operates COSW within its suite of WeeklyPay ETFs, leveraging a framework that offers several single-stock exposure funds designed to deliver weekly distributions. - Marketplace presence: COSW is accessible via multiple trading venues and platforms, aligning with Roundhill’s distribution and liquidity strategies across U.S. and international listings. Founding year and headquarters - Founding year and headquarters are tied to Roundhill Investments’ establishment as the sponsor and its U.S. headquarters, with COSW benefiting from Roundhill’s product development and distribution infrastructure for thematic and innovative ETFs. Note on sources - Information reflects publicly available materials on COSW’s investment objective, structure, and rollout within Roundhill’s WeeklyPay ETF ecosystem, including issuer circulars and press coverage describing strategic expansions and product introductions.