Roundhill T Weeklypay Etf Performance
| COSW Etf | 42.25 0.31 0.74% |
The etf holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill are expected to decrease at a much lower rate. During the bear market, Roundhill is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Roundhill T WeeklyPay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Roundhill COST WeeklyPay ETF To Go Ex-Dividend On November 3rd, 2025 With 0.24636 USD Dividend Per Share - | 10/31/2025 |
2 | Roundhill COST WeeklyPay ETF To Go Ex-Dividend On November 10th, 2025 With 0.21562 USD Dividend Per Share - | 11/07/2025 |
3 | Want 3,500 per Year in Passive Income Invest Just 2,500 in These Supersized Dividend Stocks - 247 Wall St. | 11/20/2025 |
4 | Roundhill COST WeeklyPay ETF To Go Ex-Dividend On December 15th, 2025 With 0.20487 USD Dividend Per Share - | 12/12/2025 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Relative Risk vs. Return Landscape
If you would invest 4,798 in Roundhill T WeeklyPay on September 25, 2025 and sell it today you would lose (604.00) from holding Roundhill T WeeklyPay or give up 12.59% of portfolio value over 90 days. Roundhill T WeeklyPay is currently does not generate positive expected returns and assumes 1.6632% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill T WeeklyPay, and traders can use it to determine the average amount a Roundhill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1797
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| Negative Returns | COSW |
Based on monthly moving average Roundhill is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill by adding Roundhill to a well-diversified portfolio.
About Roundhill Performance
Evaluating Roundhill's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Roundhill is entity of United States. It is traded as Etf on BATS exchange.| Roundhill generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Roundhill COST WeeklyPay ETF To Go Ex-Dividend On December 15th, 2025 With 0.20487 USD Dividend Per Share - |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill T WeeklyPay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Roundhill T WeeklyPay is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill's value that differs from its market value or its book value, called intrinsic value, which is Roundhill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill's market value can be influenced by many factors that don't directly affect Roundhill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.