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Roundhill COST WeeklyPay ... (COSW)
Cboe US: COSW
· Echtzeitkurs · USD
40.16
-0.14 (-0.35%)
Zum Schluss: Aug 18, 2026, 7:53 PM
Roundhill COST WeeklyPay ETF (COSW) ETF Price, Holdings & Analysis
-0.35% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.88 Mio |
| NAV | 39.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2025 |
| Brief | 0 |
| Volumen | 2,292 |
| Ø Vol. (20D) | 4,677 |
| Eröffnung | 39.73 |
| Vortagesschluss | 40.30 |
| Tagesspanne | 39.57 - 39.73 |
| 52-Wk Range | 38.57 - 50.32 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über COSW
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol COSW
Auflagedatum Oct 22, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 13.72% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 23.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.1750 | k.A. |
| Aug 10, 2026 | $0.2240 | k.A. |
| Aug 3, 2026 | $0.1680 | k.A. |
| Jul 27, 2026 | $0.2410 | k.A. |
| Jul 20, 2026 | $0.1040 | k.A. |
