Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026COSWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +14.7% | +12.0% | +23.0% | +11.4% | — | — | +9.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.99%
- Distribution yield
- 26.5%
- NAV
- $41.76
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $42.32
- Low today
- $41.42
- Previous close
- $40.79
- 52-week high
- $50.32
- 52-week low
- $35.90
- Our risk indicator
- 4/5
COSW in One Breath
COSW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in COSW
5Y$10,000 in COSW became
$10,980
In the S&P 500 (VOO)
$11,546
Total return, dividends in · Oct 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
COSW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
COSW
+3.5%
+14.7%
+12.0%
+23.0%
+11.4%
—
—
+9.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
COSW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
COSW Price and 52-Week Range
1YFrom the 52-week high
−16.1%
From the 52-week low
+17.6%
Today $41.42 – $42.32
Previous close $40.79
52-week low$35.9052-week high$50.32
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
COSW’s Size vs Its Peers
Today$11.7Mthe largest ETF
AUM · COSW and the 0 largest peers · Nov 5, 2026
COSW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside COSW
5 holdingsCOSW
Roundhill COST WeeklyPay ETF
TodayCOSW reports no holdings we can show: […]
Roundhill COSW · holdings
How It Compares
COSW
Roundhill COST WeeklyPay ETF’s Peers
YTDCOSW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
COSW vs VOO
YTDCOSW · Roundhill COST WeeklyPay
+23.0%
VOO · S&P 500
+13.4%
Gap
9.6 pts
Roundhill COSW and Vanguard VOO · YTD total return · as of Nov 5, 2026
COSW vs Its Peer Average
YTDCOSWAvsBPeer average
1D+3.5%[…]
1M+14.7%[…]
3M+12.0%[…]
YTD+23.0%[…]
1Y+11.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
COSW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.28%
Deepest drop · 1Y−22.5%
Lowest point · 5Y−12.2%
52-week range
$42.22
$35.90−16.1% from the high$50.32
Roundhill COSW · past-year price moves · as of Nov 5, 2026
COSW
Fund Facts
Today2025launched Oct 23
Tracks[…]
Exchange · CUSIPCBOE · 77926X528
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill COSW · fund facts · as of Nov 5, 2026
COSW
Payouts by Year
2Y$0.20per share, Nov 2026
Distribution yield26.5%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.04 a share
Roundhill COSW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$41.76
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| 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 |
| Aug 17, 2026 | Aug 18, 2026 | $0.18 |
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