Roundhill COST WeeklyPay ETF (COSW)

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The chart shows the growth of an initial investment of $10,000 in Roundhill COST WeeklyPay ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 23, 2025, COSW's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +10.7%, while the worst month was Dec 2025 at -7.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, COSW closed higher 46% of trading days. The best single day was Nov 21, 2025 with a return of +5.0%, while the worst single day was Nov 24, 2025 at -5.6%.

Roundhill COST WeeklyPay ETF has an annualized alpha of 14.42%, beta of -0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2025.

• This ETF captured 225.89% of S&P 500 Index gains but only 31.07% of its losses — a favorable profile for investors.
• Beta of -0.05 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COSW has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and compare them to a chosen benchmark (S&P 500 Index).

Roundhill COST WeeklyPay ETF provided a 12.26% dividend yield over the last twelve months, with an annual payout of $5.66 per share.

The table displays the monthly dividend distributions for Roundhill COST WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roundhill COST WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill COST WeeklyPay ETF was 12.17%, occurring on Dec 22, 2025. Recovery took 15 trading sessions.

The current Roundhill COST WeeklyPay ETF drawdown is 3.28%.

The chart below shows the rolling one-month volatility.