Roundhill COST WeeklyPay COSW

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Roundhill COST WeeklyPay ETF · ETF · CBOE/BATS · ETF / Trading--Miscellaneous

Paper trade (simulated — no real money)

Fill: USD 40.1400 · FX 1 USD = 1.280250 SGD · about SGD 51.3892 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 49.00 → 40.14 · -18.1%
50.06343.04136.020 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
40.5600 40.5600 40.1400 40.1400 2,339
Weekend
Weekend
41.5000 41.5000 40.3400 40.3940 5,600
40.3650 41.0730 40.3650 41.0730 5,700
39.7600 40.1740 39.7600 40.1740 1,000
40.0700 40.0700 39.8900 39.8900 2,400
39.3800 40.0160 39.3800 40.0160 2,200
Weekend
Weekend
39.6900 40.1000 39.6900 39.9300 3,500
40.4000 40.7300 39.4160 39.4160 4,600
38.8000 39.5350 38.8000 39.5350 4,700
38.3800 38.4400 38.2500 38.2950 2,100
38.2200 38.6300 38.2200 38.6170 2,400
Weekend
Weekend
38.0800 38.0800 37.8900 38.0710 1,300
37.9300 38.2800 37.9300 38.1210 1,500
37.8300 38.1000 37.8000 37.8650 2,200
37.1300 37.5200 37.1300 37.5200 800
36.6450 36.9300 36.6450 36.9300 700
Weekend
Weekend
36.7700 37.0050 36.5800 36.9500 3,400
36.8600 36.8600 36.7430 36.7430 1,400
37.0300 37.0300 36.5680 36.5680 1,200
36.9400 37.2600 36.6900 37.2170 3,100
38.1600 38.1600 36.9900 37.1450 2,900
Weekend
Weekend
36.7900 37.3900 36.7100 37.1700 6,400
36.5650 36.5650 35.9700 36.0200 2,500
36.2900 36.4400 36.0000 36.3900 1,800
36.2000 36.3450 36.1200 36.1700 3,500
35.9100 36.1120 35.9000 36.1120 4,900
Weekend
Weekend
36.1200 37.6400 36.0700 36.2100 10,200
35.9250 36.0760 35.9200 36.0760 1,400
36.3950 36.3950 36.0790 36.0790 800
36.8000 36.8000 36.4050 36.4050 1,900
36.5600 37.3600 36.5600 37.2200 7,000
Weekend
Weekend
36.5900 36.7350 36.5900 36.7350 1,300
36.8200 36.8200 36.5000 36.6160 3,300
36.5450 36.6130 36.4800 36.6130 2,100
37.0700 37.1300 36.7760 36.9700 5,500
No trading
Weekend
Weekend
37.8900 37.8900 37.4200 37.4780 3,800
37.6500 38.1400 37.6500 37.9170 1,900
38.3950 38.3950 37.7100 38.0100 5,400
38.9850 38.9850 38.6360 38.6360 1,500
38.9650 39.0500 38.8650 38.8650 1,600
Weekend
Weekend
39.0900 39.1050 39.0900 39.1050 1,500
39.0000 39.0000 38.6100 38.6100 2,700
39.9800 39.9800 39.6300 39.6680 1,100
39.8850 39.9250 39.8500 39.8500 2,300
39.4230 40.4020 39.4230 40.4020 2,500
Weekend
Weekend
39.1000 39.4500 39.1000 39.4210 1,500
38.4500 39.0900 38.4500 38.7730 6,900
40.6800 40.6800 39.9010 39.9010 1,400
40.4500 40.4500 40.1400 40.1610 2,800
39.7350 39.7350 39.5700 39.7280 2,300
Weekend
Weekend
40.4400 40.4400 40.3050 40.3050 1,800
39.8850 40.3540 39.8850 40.3540 900
39.3700 39.7450 39.3700 39.7100 1,400
39.4000 39.4930 39.3400 39.4930 1,100
39.5000 39.8590 39.5000 39.8590 2,200
Weekend
Weekend
38.7300 39.9000 38.7300 39.8300 3,400
39.8300 39.9480 39.7100 39.9480 2,200
39.5500 39.6700 39.4200 39.6450 3,200
39.3700 39.9100 39.3700 39.8600 3,100
40.5550 40.5550 39.9400 40.2500 4,400
Weekend
Weekend
39.7100 40.4000 39.5900 40.2000 2,600
40.9900 40.9900 40.3200 40.4380 1,700
41.3600 41.5900 41.3600 41.3910 2,300
41.9800 42.0600 41.0680 41.0680 3,900
40.2250 40.3100 40.1150 40.3100 1,800
Weekend
Weekend
39.4000 39.7310 39.4000 39.7310 4,200
38.8600 39.1640 38.8600 39.1640 2,100
39.0600 39.2720 39.0600 39.2720 500
39.2100 39.4000 39.2100 39.3550 2,100
39.7300 39.9100 39.5100 39.7310 4,300
Weekend
Weekend
40.4900 40.5000 39.8600 40.0720 5,500
39.5200 40.3000 39.5200 40.3000 5,000
39.3100 39.3100 38.7870 38.7870 2,500
39.0000 39.1100 39.0000 39.1100 2,800
40.0200 40.0200 38.9400 39.3790 5,800
Weekend
Weekend
38.8200 39.0160 38.8200 38.9990 7,100
39.7200 39.7200 38.5690 38.9070 16,500
41.1250 41.1250 40.9380 40.9380 1,500
40.7800 41.5300 40.6430 40.6430 2,400
40.6000 40.7800 40.3900 40.7800 3,600
Weekend
Weekend
No trading
39.7200 41.0000 39.7200 41.0000 3,600
39.7200 39.7500 39.5800 39.6440 3,800
40.5900 40.5900 40.2000 40.2470 4,400
40.5600 40.7970 40.5600 40.7970 1,500
Weekend
Weekend
41.4100 41.4500 41.1540 41.1540 2,000
40.7500 40.8300 40.5550 40.8300 3,400
41.3000 41.7100 41.3000 41.6840 3,400
41.7800 41.9000 41.4000 41.5860 7,300
40.3100 41.2800 40.3100 41.2600 11,300
Weekend
Weekend
No trading
41.6000 41.6000 41.2600 41.5030 5,200
42.8900 42.8900 42.0700 42.2010 2,900
43.1000 43.3800 42.8900 43.3170 5,500
42.6000 43.1600 42.6000 42.9000 3,400
Weekend
Weekend
42.9350 43.4000 42.8400 43.4000 3,000
42.9600 43.5000 42.9600 43.0250 3,000
42.5700 43.4370 42.5700 43.4370 2,600
42.9500 43.3400 42.5800 42.6800 5,600
42.8000 43.0600 42.8000 42.9750 5,400
Weekend
Weekend
43.9500 44.0700 42.9390 42.9390 5,900
43.5650 43.8700 42.7500 42.8780 6,200
42.2200 42.6500 42.2200 42.3180 8,200
41.2400 42.0000 41.2400 41.9310 5,100
41.9600 41.9600 41.2340 41.5170 8,700
Weekend
Weekend
44.3300 44.3300 41.7200 42.3120 17,100
44.7900 44.8300 44.3700 44.4650 6,100
44.6000 45.2250 44.6000 44.9460 4,400
46.5900 46.5900 44.4400 44.8600 8,300
No trading
Weekend
Weekend
47.3000 47.3100 46.0400 46.4550 8,900
48.0400 48.1300 47.1550 47.6230 6,100
49.9000 49.9000 49.0500 49.0500 4,100
49.2100 50.0900 49.1400 50.0630 12,400
48.4900 49.1900 47.7300 49.0800 9,300
Weekend
Weekend
47.3550 47.7810 47.3550 47.7810 2,300
46.9500 47.3520 46.9350 47.3520 2,000
46.0700 46.9500 46.0700 46.9500 2,600
45.3800 46.3970 45.3800 46.3970 3,000
45.1700 45.1900 44.5000 45.1250 3,500
Weekend
Weekend
45.9800 46.3700 45.7500 45.7500 4,300
44.0600 46.0320 44.0600 46.0320 2,200
45.6200 45.6200 45.0220 45.1780 4,500
46.3350 46.4300 46.2360 46.2360 1,900
45.7400 46.4900 45.6100 46.0590 5,100
Weekend
Weekend
46.8300 47.2650 46.0100 46.3110 3,700
45.6700 46.5200 45.6700 46.5200 8,800
44.9200 45.4640 44.7400 45.4640 3,800
45.4400 45.4400 44.8900 45.1910 6,500
45.9600 46.2950 45.5030 45.5030 5,000
Weekend
Weekend
46.1580 46.4400 46.1300 46.4070 5,700
46.4100 46.5500 46.4100 46.4970 1,900
45.8100 46.1050 45.8100 46.0350 3,600
45.6600 46.1230 45.2200 46.1230 2,700
45.2500 46.2340 45.2500 45.6570 2,800
Weekend
Weekend
45.0000 45.9570 44.8000 45.9570 5,300
45.0600 45.5710 45.0210 45.2810 4,900
44.3700 45.1350 44.3700 45.1300 2,400
44.4600 44.7700 44.2250 44.6460 6,700
45.7200 45.7200 44.9000 45.0210 12,900
Weekend
Weekend
47.5400 47.7900 46.0700 46.2170 12,500
47.8300 48.3400 47.8300 48.1790 2,900
46.6000 48.2000 46.6000 48.0100 6,900
47.9000 47.9000 46.8840 47.0390 3,400
46.2400 47.4150 46.2400 47.4150 3,100
Weekend
Weekend
No trading
47.1600 47.3350 46.9300 47.2400 5,600
46.4100 46.5900 46.2800 46.4580 3,100
46.9150 47.0000 45.9450 46.2000 15,400
45.1000 46.9100 45.1000 46.4500 3,500
Weekend
Weekend
45.8700 46.0300 45.6600 46.0300 5,200
45.3300 45.6520 45.3300 45.6520 1,500
45.1600 45.5650 45.1600 45.4000 2,000
44.6000 45.6300 44.6000 45.3870 5,400
45.3200 45.6500 44.9100 45.0600 6,500
Weekend
Weekend
45.5800 46.0000 45.0000 45.4800 35,400
46.2600 46.2600 45.5100 45.5300 19,900
46.9000 46.9000 46.0110 46.0110 1,900
47.7700 47.7700 46.9350 46.9400 5,900
47.7600 47.7600 47.0050 47.3110 5,900
Weekend
Weekend
47.5900 48.0170 47.5200 47.7610 22,600
46.6700 47.6900 46.6700 47.5800 8,800
47.0200 47.1700 45.7010 46.9000 6,600
47.1000 47.9100 47.1000 47.2300 9,700
47.6000 47.8700 46.8750 47.6990 15,500
Weekend
Weekend
46.1950 48.5500 46.1950 48.5500 37,200
47.8300 47.8300 47.0000 47.2890 5,100
48.4100 49.0600 48.0900 48.7900 2,800
48.5500 49.0500 48.5500 48.7170 1,800
48.9800 49.1650 48.4900 48.5280 6,200
Weekend
Weekend
48.2890 49.1180 48.0210 49.1180 2,500
47.8300 47.8300 47.6380 47.6380 1,600
48.3700 48.3700 48.0800 48.2200 3,100
47.9400 48.4900 47.9400 48.4900 3,200
47.1500 47.6150 47.1500 47.6150 1,800
Weekend
Weekend
47.8200 48.0000 47.6700 47.8300 37,400
48.1000 48.8300 48.0100 48.0400 5,900
49.0700 49.6000 48.4910 48.6580 4,700
49.5100 50.3200 49.5000 49.5000 7,000
No trading
Weekend
Weekend
48.5600 50.2950 48.5600 50.0400 7,800
48.2500 49.6200 48.2500 49.0230 5,400
48.3700 48.3700 47.8600 48.1200 3,300
48.5000 48.6840 47.4500 47.6000 10,200
49.3000 49.5000 45.8500 49.0230 3,700
Weekend
Weekend
48.8400 49.4000 48.7000 49.4000 6,200
49.2100 49.3700 48.0200 48.4000 11,600
48.4450 48.8000 48.0360 48.0360 3,900
48.1000 48.6000 47.9220 47.9220 2,000
45.8000 47.6100 45.8000 47.2400 4,800
Weekend
Weekend
45.6970 46.1200 45.6000 46.0790 5,100
47.6400 47.6400 46.7300 46.7400 4,000
47.4300 47.5000 47.1600 47.3460 4,500
47.6400 47.8200 47.4100 47.8200 3,600
48.9200 49.0550 48.0500 48.0500 6,300
Weekend
Weekend
48.4810 48.9330 48.2800 48.7840 20,000
48.8460 48.8460 48.2000 48.4200 6,000
48.0700 49.1800 47.8350 48.9430 11,100
47.8000 48.0150 47.2900 47.7340 5,900
No trading
Weekend
Weekend
47.7750 48.2500 47.3000 47.9000 65,400
47.6690 47.6690 47.3600 47.5470 4,500
47.3330 47.3330 46.7300 47.3040 7,900
46.4690 46.6730 46.0540 46.6730 5,400
46.3850 46.9750 46.3850 46.9470 3,400
Weekend
Weekend
45.8500 46.1200 45.3500 45.8420 3,800
45.0000 46.3500 45.0000 45.3260 4,500
44.1300 44.1300 43.2600 43.2600 4,600
43.5900 44.0700 43.5500 43.8730 4,100
42.8700 43.2000 42.7180 42.8500 8,800
Weekend
Weekend
42.5100 42.5100 42.0600 42.0600 4,300
No trading
42.7190 42.7190 42.5020 42.5020 2,500
42.2500 42.8500 42.2500 42.7400 3,600
43.4600 43.4600 42.7800 42.8000 9,100
Weekend
Weekend
43.4400 43.4600 43.2300 43.2960 8,300
No trading
42.9950 43.4900 42.9770 43.2320 4,300
42.0000 42.2510 41.9700 42.2510 8,600
42.2670 42.2670 41.9000 41.9380 7,200
Weekend
Weekend
42.5200 42.6000 42.2500 42.6000 39,200
43.0100 43.0100 42.4990 42.6110 6,200
43.1000 43.3000 42.8700 42.9910 3,400
42.7900 42.9100 41.9700 42.9100 5,700
44.6100 44.6100 42.3750 42.8990 13,500
Weekend
Weekend
44.6000 44.6300 43.3300 44.5170 18,300
44.0000 44.7000 43.7300 44.5400 25,200
44.5350 44.5350 43.7500 44.0580 2,900
44.6700 44.7220 44.4100 44.7220 5,000
44.8500 44.8500 44.5000 44.6810 6,700
Weekend
Weekend
45.5500 46.0300 45.4100 45.4100 4,800
45.8230 45.8230 45.1400 45.5300 12,900
47.0150 47.2990 46.9500 47.1990 1,500
46.1000 47.2090 46.1000 47.2090 1,800
46.9100 46.9200 46.3400 46.6100 4,200
Weekend
Weekend
46.4720 46.9100 46.4720 46.9100 2,500
No trading
46.1400 46.8000 46.1400 46.6500 2,400
44.9000 45.8050 44.9000 45.8050 7,800
45.8170 45.8170 45.0900 45.2230 6,200
Weekend
Weekend
46.2600 48.2100 45.9700 48.2100 594,700
46.5200 46.5200 45.9300 45.9300 2,300
45.4700 45.7570 44.8000 45.7570 8,300
47.2180 47.2900 46.0100 46.1620 5,200
47.4710 47.7600 47.0810 47.1530 6,500
Weekend
Weekend
47.7200 48.6500 47.7200 48.1290 6,300
47.0400 48.4400 47.0400 48.2760 2,500
47.5000 47.7300 47.5000 47.6250 2,000
47.7500 47.7500 47.6000 47.6570 3,200
48.0200 48.0200 47.4000 47.7550 3,000
Weekend
Weekend
49.1100 49.1100 48.2000 48.2000 4,400
49.4500 49.4500 47.9400 48.2950 1,600
49.3600 49.4500 48.9500 49.1470 2,400
49.1000 49.4500 48.8600 49.3680 4,400
48.1500 48.8500 47.7500 48.8500 3,200
Weekend
Weekend
48.0660 48.4060 47.7800 47.9470 10,000
48.3550 48.5500 47.9000 48.4310 2,500
49.1000 49.1000 47.8030 47.9770 6,300
49.4700 49.4700 48.4400 48.6810 4,000
49.1800 49.2300 48.7730 48.9950 10,800
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.