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Roundhill COST WeeklyPay ETF
COSW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.53% | +4.63% | +14.38% | |||
| Flows | +$373K | -$434K | -$15M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | October 23, 2025 |
| ESG | No |
More data and info about COSW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.12% | |||
Max drawdown | -10.30% | |||
Max drawdown duration | 76d | N/A | N/A | N/A |
Time to recover | 28d | N/A | N/A | N/A |
What type of ETF is COSW?
COSW is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does COSW invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of COSW?
The total expense ratio (TER) of COSW is 0.99%, representing the annual fee charged by the fund manager.
When was COSW launched?
COSW was launched on October 23, 2025, marking its entry into the ETF market.
Who is the issuer of COSW?
COSW is issued by Roundhill Investments.
What is the AUM of COSW?
As of October 16, 2026, COSW manages $11.17 M, reflecting the total assets held in the fund.
How has COSW performed recently?
As of October 16, 2026, COSW delivered a return of 12.53% over the past month (1M performance), 4.63% over the past three months (3M), and 14.38% year-to-date (YTD).
What are the recent fund flows for COSW?
As of October 16, 2026, COSW has seen net flows of +$373K in the past month (1M flow) and -$15M year-to-date (YTD).
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