The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
Frequently asked questions
What sector does COSW (COSW) operate in?
COSW belongs to the Other sector.
What is COSW (COSW) current stock price?
As of the latest data, COSW stock price is $40.16, with a previous close of $39.73. COSW gained $0.43 in the last trading session, representing a 1.09% increase.
Does COSW (COSW) pay dividends?
Yes. COSW pays weekly dividends with an annualized yield of 22.66% and an estimated annual payout of $9.10 per share.
When is the next ex-dividend date for COSW (COSW)?
The next ex-dividend date is scheduled for August 17, 2026.
What is COSW (COSW) beta (volatility) score?
COSW has a beta of 0.000, indicating lower volatility than the overall market.