Roundhill COST WeeklyPay ETF (COSW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
45.96 USD
+0.68
(1.492%)
⇧
(April 17, 2026, 3:15 p.m.
EDT)
After hours: 46.00 +0.04 (0.094%) ⇧ (April 17, 2026, 7:41 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 10:11 p.m. EDT
Defensive hold with high yield, not a momentum play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.030118 |
| AutoETS | 0.030119 |
| AutoTheta | 0.030206 |
| MSTL | 0.030540 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.825 |
| Excess Kurtosis | -0.38 |
As of April 18, 2026, 10:11 p.m. EDT: Options sentiment is heavily hedged. April puts show significant volume concentrated at strikes above current price (47.0 and 48.0), suggesting a speculative fear of a drop or yield event impact. Call activity is muted with Open Interest concentrated at 48.0-50.0. While the forecast model indicates a slight 2.37% upside adjusted direction, the Ljung-Box p-value is very low (2.09e-08), indicating strong serial correlation (momentum persistence), but the high Heteroscedasticity suggests volatility clustering that makes price prediction unstable. Speculators appear more locally bearish or defensive than bullish.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.304 | 0.675240 |
| 2026-04-06 | 0.257 | 0.545611 |
| 2026-03-30 | 0.139 | 0.302876 |
| 2026-03-23 | 0.253 | 0.570004 |
| 2026-03-16 | 0.207 | 0.446663 |
| 2026-03-09 | 0.898 | 1.930300 |
| 2026-03-02 | 0.149 | 0.320745 |
| 2026-02-23 | 0.279 | 0.613968 |
| 2026-02-17 | 0.299 | 0.636637 |
| 2026-02-09 | 0.133 | 0.287661 |
| 2026-02-02 | 0.263 | 0.591896 |
| 2026-01-26 | 0.282 | 0.627540 |
| 2026-01-20 | 0.274 | 0.617342 |
| 2026-01-12 | 0.137 | 0.315651 |
| 2026-01-05 | 0.246 | 0.622843 |
| 2025-12-29 | 0.138 | 0.351866 |
| 2025-12-22 | 0.204 | 0.532539 |
| 2025-12-15 | 0.205 | 0.525678 |
| 2025-12-08 | 0.291 | 0.719760 |
| 2025-12-01 | 0.213 | 0.508288 |
| 2025-11-24 | 0.282 | 0.696748 |
| 2025-11-17 | 0.310 | 0.738901 |
| 2025-11-10 | 0.216 | 0.511653 |
| 2025-11-03 | 0.246 | 0.572218 |
| Attribute | Value |
|---|---|
| All Time High | 50.32 |
| All Time Low | 41.9 |
| Ask | 47.08 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 6,100 |
| Average Daily Volume3 Month | 7,856 |
| Average Volume | 7,856 |
| Average Volume10Days | 6,100 |
| Beta3 Year | 0.0 |
| Bid | 44.87 |
| Bid Size | 1,000 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.9566 |
| Day Low | 44.8 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.27606 |
| Fifty Day Average Change | -1.319458 |
| Fifty Day Average Change Percent | -0.027909646 |
| Fifty Two Week Change Percent | -7.752061 |
| Fifty Two Week High | 50.32 |
| Fifty Two Week High Change | -4.3633995 |
| Fifty Two Week High Change Percent | -0.08671303 |
| Fifty Two Week Low | 41.9 |
| Fifty Two Week Low Change | 4.0565987 |
| Fifty Two Week Low Change Percent | 0.0968162 |
| Fifty Two Week Range | 41.9 - 50.32 |
| First Trade Date Milliseconds | 1,761,226,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,761,091,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified. |
| Long Name | Roundhill COST WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1959765475 |
| Nav Price | 45.9845 |
| Net Assets | 13,935,040.0 |
| Net Expense Ratio | 0.99 |
| Open | 45.0 |
| Post Market Change | 0.04339981 |
| Post Market Change Percent | 0.09443651 |
| Post Market Price | 46.0 |
| Post Market Time | 1,776,469,303 |
| Previous Close | 45.2811 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.675499 |
| Regular Market Change Percent | 1.49179 |
| Regular Market Day High | 45.9566 |
| Regular Market Day Low | 44.8 |
| Regular Market Day Range | 44.8 - 45.9566 |
| Regular Market Open | 45.0 |
| Regular Market Previous Close | 45.2811 |
| Regular Market Price | 45.9566 |
| Regular Market Time | 1,776,453,347 |
| Regular Market Volume | 5,294 |
| Short Name | Roundhill COST WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | COSW |
| Total Assets | 13,935,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.74248 |
| Trailing Three Month Returns | 17.74248 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.660027 |
| Two Hundred Day Average Change | -0.70342636 |
| Two Hundred Day Average Change Percent | -0.015075567 |
| Type Disp | ETF |
| Volume | 5,294 |
| Ytd Return | 17.74248 |