Roundhill COST WeeklyPay ETF (COSW) — ETF Analysis on Winston

Key Facts

• Issuer: Roundhill Investments
• Category: Equity
• Asset Class: Equity
• Price: $39.86
• Expense Ratio: 99.00%
• Assets Under Management: $12M
• Number of Holdings: 5
• Inception Date: 2025-10-23
• Currency: USD

Winston Score

Roundhill COST WeeklyPay ETF has a Winston Score of 34 out of 100.

Top Holdings

COSTCO WHSL CORP SWAP NM (N/A%), United States Treasury Bill 07/14/2026 (N/A%), First American Government Obligations Fund 12/01/2031 (N/A%), Costco Wholesale Corp (N/A%)

Sector Breakdown

Cash & Others (N/A%), Consumer Defensive (N/A%)