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COSW
Roundhill COST WeeklyPay ETF
COSW
COSW
37.48
USD
-0.44
1.16%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-1.16%
5 days
-3.82%
1 month
-5.97%
3 months
-12.59%
6 months
-23.18%
Year to date
-10.89%
1 year
-24.77%
5 years
-24.77%
10 years
-24.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ETC
1
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $7.95M | -$12.6M | -267,927 | -61% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $571K | +$583K | +12,354 | New |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $363K | +$103K | +2,178 | +38% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $243K | +$248K | +5,256 | New |
|
| 5 |
5
Simplex Trading
Chicago,
Illinois
| $4.57K | -$142 | -3 | -3% |
|
| 6 |
6
Jane Street
New York
| – | -$606K | -14,256 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$26.1K | -614 | Closed |
|