Roundhill COST WeeklyPay ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About COSW

The Fund is actively managedand seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate returnapproximately 1.2 times (120%) the calendar week total return of common shares of COST while making weekly distribution payments to shareholders.The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the referenceasset and in shares of COST. For purposes of compliance with this investment policy, derivative contracts will be valued at their notionalvalue. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) thecalendar week total return of common shares of COST. The implication of an investmentstrategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common sharesof COST is that if COST experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately20% larger than the gain experienced by COST. Conversely, if COST experiences a decrease in value over a given calendar week, the Fundcould be expected to experience a loss approximately 20% larger than the loss experienced by COST. On the close of the last businessday every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). The reset of the leverage factor mayresult in either a decrease or increase in notional exposure, depending on the performance of COST over the course of a given week. Therefore,the Fund will provide exposure to the weekly total return of COST shares. Accordingly, the Fund is not an appropriate investment for investorsseeking exposure to the daily total return of COST shares. A “calendar week”is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”) is open for tradingon one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. For example, if Thursdayis the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week thatthe NYSE is open for trading, the Fund will provide exposure to the performance of COST shares from the close of trading on Thursday untilthe close of trading on the following Friday. In addition to providing 1.2times (120%) exposure to the total return of COST shares over a given calendar week, the Fund will make weekly distribution payments toshareholders. The amount of each week’s distribution is based upon a formula that incorporates a number of dynamic market-basedinputs, including the recent total return of COST shares and the implied volatility of COST shares. Accordingly, the Fund’s weeklydistribution should be expected to change from week to week. The Adviser intends for a significant portion of the Fund’s weeklydistributions to be characterized as return of capital, though it can make no assurances this will be the case. Return of capital representsa return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless the distributionexceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increase in a later gain on a sale of FundShares or a reduction of a loss. The Fund seeks to achieve itsinvestment objectives without regard to overall market movement or the increase or decrease in the value of COST shares. Accordingly,the Fund will not take defensive positions. In addition to the swap agreementsand shares of COST, the Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, andmoney market funds that will be used to collateralize such agreements. As a result of its investmentstrategies, the Fund will be concentrated in the industry or group of industries to which COST is assigned (i.e., hold 25% or moreof its total assets in investments that provide exposure to the industry or group of industries to which COST is assigned). As of March31, 2026, COST is assigned to the “consumer staples distribution & retail” industry group of the consumer staples sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in COST. 2.The Fund’s strategy is subject to all potential losses if COST shares decrease in value, andmay lose all of its value if shares of COST decrease by 83.33 percent over the course of any calendar week. Additional InformationAbout COST Costco Wholesale Corporationis an American multinational corporation which operates a chain of membership-only warehouse retail stores. COST is registered under theSecurities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to or filed with the Securities andExchange Commission by Costco Wholesale Corporation pursuant to the Exchange Act can be located by reference to the Securities and ExchangeCommission file number 000-20355 through the Securities and Exchange Commission’s website at www.sec.gov. In addition, informationregarding Costco Wholesale Corporation may be obtained from other sources including, but not limited to, press releases, newspaper articlesand other publicly disseminated documents. The Fund has derived alldisclosures contained in this document regarding Costco Wholesale Corporation from the publicly available documents described above. Neitherthe Fund, the Trust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither theFund, the Trust, the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or anyother publicly available information regarding Costco Wholesale Corporation. is accurate or complete. Furthermore, the Fund cannot giveany assurance that all events occurring prior to the date of the prospectus (including events that would affect the accuracy or completenessof the publicly available documents described above) that would affect the trading price of COST have been publicly disclosed. Subsequentdisclosure of any such events or the disclosure of, or failure to disclose, material future events concerning Costco Wholesale Corporationcould affect the value of the Fund’s investments with respect to COST and therefore the value of the Fund. Lastly, neither the Fund,the Trust, the Adviser nor the Sub-Adviser, nor any of their respective affiliates, make any representations investors as to the performanceof COST.

COSW News

• No recent news found for COSW.