Roundhill InvestmentsDerivative IncomeCOSW · Cboe BZX

Roundhill COST WeeklyPay ETF (COSW)

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Price: $37.17; —25 Sept 2026
Assets: $10.5M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Roundhill COST WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-4.6%	-9.6%	+5.3%	—	—	—	—	-6.0%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-6.5%	-11.1%	-29.1%	-5.0%	—	—	—	—	-15.4%

Holdings

The 2 largest positions make up 12.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.69%
COST	Costco Wholesale Corp	0.59%

Credit quality

Share of the bonds by rating.

US government85.5%

Asset mix

Stocks120.1%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: COSW
Exchange: Cboe BZX
Inception: 22 Oct 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 10%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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