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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +5.5% | +15.2% | +18.2% | +30.3% | +20.5% | — | — | +16.3% |
| Peer average | −3.5% | +3.2% | −21.9% | −29.4% | −27.8% | −32.9% | +2.4% | — | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
COSW gets its 1.2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 9, 2026 | Nov 10, 2026 | $0.20 |
| Nov 2, 2026 | Nov 3, 2026 | $0.20 |
| Oct 26, 2026 | Oct 27, 2026 | $0.22 |
| Oct 19, 2026 | Oct 20, 2026 | $0.20 |
| Oct 13, 2026 | Oct 14, 2026 | $0.14 |
| Oct 5, 2026 | Oct 6, 2026 | $0.19 |
| Sep 28, 2026 | Sep 29, 2026 | $0.14 |
| Sep 21, 2026 | Sep 22, 2026 | $0.14 |
| Sep 14, 2026 | Sep 15, 2026 | $0.10 |
| Sep 8, 2026 | Sep 9, 2026 | $0.17 |
| Aug 31, 2026 | Sep 1, 2026 | $0.14 |
| Aug 24, 2026 | Aug 25, 2026 | $0.21 |