COSW

Roundhill COST WeeklyPay ETF

$42.66

-0.23%
CategoryUltrashort Treasury Bond
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score—/ 100
Net Assets$11.4M
P/E—
Dividend Yield27.62%
52-Week Range—
Expense Ratio0.99%
1Y Return+3.4%
Beta-0.19
AI summary

Price & performance

1M+13.3%
3M+8.2%
YTD+17.0%
1Y+3.4%
52-week range—
Beta-0.19
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk29
Performance28
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.99%
Net assets$11.4M
1-year return+3.4%
Top-10 coverage100.0%
Dividend yield27.62%
Concentration and breadth