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Roundhill COST WeeklyPay ETF (COSW : BATS)

Sector: Other

Close
(03-27-2026)
$46.03
Change
$0.38 (0.83%)
Volume 5,181
Open $45.87
Day Range $45.66 - $46.03
52 Week Low $41.90
52 Week High $50.32
Annual Yield 11.86%
Annual Dividend $5.46
Last Dividend (03-23-2026) $0.25
Industry Sector Other
Quoted Market Value $14,729,568
Shares Outstanding 320,000
Book Value per Share -
Earnings per Share -
Period
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Legend

Roundhill COST WeeklyPay ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 27, 2026 46.03
$0.38 (0.83%)
March 26, 2026 45.65
$0.25 (0.56%)
March 25, 2026 45.40
$0.01 (0.03%)
March 24, 2026 45.39
$0.58 (1.29%)
March 23, 2026 45.06
-$0.42 (-0.92%)
March 20, 2026 45.48
-$0.05 (-0.11%)
March 19, 2026 45.53
-$0.48 (-1.05%)
March 18, 2026 46.01
-$0.93 (-1.98%)
March 17, 2026 46.94
-$0.16 (-0.35%)
March 16, 2026 47.31
-$0.45 (-0.94%)
March 13, 2026 47.76
$0.18 (0.38%)
March 12, 2026 47.58
$0.68 (1.45%)
March 11, 2026 46.90
-$0.33 (-0.70%)
March 10, 2026 47.23
$0.43 (0.90%)
March 09, 2026 47.70
-$0.85 (-1.75%)
March 06, 2026 48.55
$1.26 (2.67%)
March 05, 2026 47.29
-$1.50 (-3.08%)
March 04, 2026 48.79
$0.07 (0.15%)
March 03, 2026 48.72
$0.34 (0.70%)
March 02, 2026 48.53
-$0.59 (-1.20%)
February 27, 2026 49.12
$1.48 (3.11%)
February 26, 2026 47.64
-$0.58 (-1.21%)
February 25, 2026 48.22
-$0.27 (-0.56%)
February 24, 2026 48.49
$1.15 (2.42%)
February 23, 2026 47.62
-$0.22 (-0.45%)
February 20, 2026 47.83
-$0.21 (-0.44%)
February 19, 2026 48.04
-$0.62 (-1.27%)
February 18, 2026 48.66
-$0.54 (-1.10%)
February 17, 2026 49.50
-$0.54 (-1.08%)
February 16, 2026 50.04
$0.00 (0.00%)

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