Roundhill COST WeeklyPay ETF

529900X0RD55ULZ2CM21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: February 25, 2025

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o ROUNDHILL FINANCIAL INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 529900X0RD55ULZ2CM21
Registered: September 11, 2025 at 09:02 AM UTC
Last updated: August 20, 2026 at 02:22 PM UTC
Next renewal: September 11, 2027 at 09:02 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000092337
Verified against: EDGAR (RA000665)
Verified as: S000092337
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Roundhill ETF Trust
Umbrella fundUnited States5299005P0GRW4PIQ0W17

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900X0RD55ULZ2CM21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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