COST

Costco

0x4ea00516…0e44c2

ISIN US22160K1051

On chain

948.88

Underlying

944.66

Gap

+0.45%

+0.75% to trade $10k

On-chain cap

516.9K

547.2 share-equivalents

Tradeable depth

85K

within 1% of mid

Of float

1.23 ppm

of 443.5M shares · 2026-05-27

Multiplier

1.000612

dividends and splits accrued

Premium over time

Cannot be backfilled - reconstructing it would mean replaying every swap in every pool, so it accrues from the moment the worker first ran.

mid gap executable on $10kshaded = reference stale (outside regular session)

Shares held on chain

Reconstructed by replaying every mint and redemption since chain genesis - 26 days. Exact, not sampled.

Daily mints and redemptions

619.2 minted and 0 redeemed all-time. Only authorised participants can mint or redeem, so this is the primary market, not secondary trading.

minted (above) redeemed (below)

Liquidity pools

39 pools pairing COST with USDG, WETH or ETH. Pools below $500 depth, or with a fee too high to arbitrage, are dimmed and excluded from the price.

Pool	Fee	Price	Depth 1%	TVL	Hook
v3COST/USDG	0.30%	948.30	$76.5K	$290.1K	none
v3COST/USDG	1%	948.91	$5.7K	$12.2K	none
v4COST/ETH	5%	976.24 0.3967 ETH	$1.7K	n/a	none
v4COST/USDG	dynamic	947.35	$1.2K	n/a	0x70f869…
v4COST/USDG	0.20%	949.30	$65.7	n/a	none
v4COST/USDG	0.25%	950.44	$14.2	n/a	none
v4COST/USDG	40%	925.25	$8.2	n/a	none
v4COST/USDG	95.0%	189.98	$1.8	n/a	none
v4COST/USDG	90%	926.73	$1.6	n/a	none
v4COST/USDG	96%	199.98	$1.1	n/a	none
v4COST/USDG	91%	948.81	$0.8	n/a	none
v4COST/USDG	70%	926.73	$0.6	n/a	none
v4COST/USDG	50%	1,257.89	$0.6	n/a	none
v4COST/USDG	90%	4,666.96	$0.6	n/a	none
v4COST/USDG	94%	2,974.47	$0.5	n/a	none
v4COST/USDG	80%	948.59	$0.2	n/a	none
v4COST/USDG	95%	9,292.72	$0.2	n/a	none
v4COST/USDG	99.8%	18.63	$0.1	n/a	none
v4COST/USDG	88%	898.26	$0	n/a	none
v4COST/ETH	95%	615.20 0.2500 ETH	$0	n/a	none
v4COST/ETH	1%	66.12 0.02687 ETH	$0	n/a	none
v4COST/USDG	0.90%	953.84	-	n/a	none
v4COST/USDG	10%	902.13	-	n/a	none
v4COST/USDG	0.30%	958.78	-	n/a	none
v4COST/USDG	80%	944.62	-	n/a	none
v4COST/USDG	0.30%	946.40	-	n/a	0x127b3f…
v4COST/USDG	0.01%	945.07	-	n/a	none
v4COST/ETH	97.7%	832.70 0.3384 ETH	-	n/a	none
v3COST/WETH	1%	953.34 0.3874 WETH	-	n/a	none
v4COST/ETH	99.9%	7.28 0.002959 ETH	-	n/a	none
v4COST/ETH	4.9%	1,214.21 0.4934 ETH	-	n/a	none
v4COST/WETH	80%	931.65 0.3786 WETH	-	n/a	none
v4COST/USDG	0.06%	1,283.82	-	n/a	none
v4COST/USDG	0.66%	954.99	-	n/a	none
v4COST/USDG	45%	984.43	-	n/a	none
v4COST/USDG	0.05%	1,288.77	-	n/a	none
v4COST/USDG	51%	700.00	-	n/a	none
v4COST/USDG	92%	799.97	-	n/a	none
v4COST/USDG	0.30%	955.73	-	n/a	none

TVL reads n/a for v4 pools by design: the PoolManager singleton holds every pool's tokens, so a v4 pool has no balance of its own. Depth is derived from liquidity and price instead, which is computed identically for v3 and v4 and is therefore comparable.

Corporate actions

Why the multiplier moves. A dividend or split changes uiMultiplier on chain, which shifts the reference price - without this the price would appear to jump for no reason.

Date	Type	Detail	Status
2026-08-07	cash dividend	rate: 1.47	completed