Roundhill InvestmentsDerivative IncomeCOSW · Cboe BZX

Roundhill COST WeeklyPay ETF (COSW)

Compare categoryCompare Option Income ETFs Compare with others

Price: $43.98; —12 Nov 2026
Assets: $11.4M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 27.62%; Trailing distributions

1Y return: 19.1%+12.4%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$43.98—12 Nov 2026

Fund

Assets: $11.4M
Expense: 0.99%
Categ. exp: 0.00%
Yield: 27.62%

ReturnFundCateg.

1Y19.1%6.7%

3Y—15.6%

5Y—8.6%

Launch14.1%—

Loading NAV history…

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	+17.2%	+15.5%	+4.1%	+28.8%	+19.1%	—	—	—	+14.1%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+22.6%	+18.0%	+4.3%	+21.1%	+12.4%	—	—	—	+7.9%

Holdings

The 2 largest positions make up 14.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	9.24%
COST	Costco Wholesale Corp	4.96%

Credit quality

Share of the bonds by rating.

US government87.9%

Asset mix

Stocks120.4%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: COSW
Exchange: Cboe BZX
Inception: 22 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 10%
Distribution yield: 27.62%
Beta, 3 years: 0.00
Total net assets: $11.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs