COIA ProShares Ultra COIN
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.30 | Day Range | 7.23 – 8.21 |
| 52-Week Range | 5.47 – 70.58 | Volume | 99.34K |
| Avg Volume | 59.25K | AUM | $433.0K (Oct 10, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 4.92% |
| NAV | 7.87 | Premium/Discount | +0.25% indicative |
| Inception | Sep 08, 2025 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 74350P428 | ISIN | US74350P4283 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra COIN (COIA) is an exchange-traded fund that provides 2x leveraged exposure to the daily returns of Coinbase Global (NASDAQ: COIN) stock, less expenses. As a leveraged ETF, it is intended for short-term trading and not for buy-and-hold investors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.23% | +4.37% | -20.46% | -66.05% | -89.96% | — | — | — | -85.46% |
| Total return | -2.23% | +4.37% | -19.82% | -65.33% | -89.64% | — | — | — | -85.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 433.08K | $433.1K |
| 2 | COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA… | — | 0.00% | 1.50K | $0.00 |
| 3 | COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA | — | 0.00% | 1.29K | $0.00 |
| 4 | COINBASE GLOBAL INC (COIN) SWAP SOCIETE… | — | 0.00% | 1.26K | $0.00 |
| 5 | COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA… | — | 0.00% | 798 | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.92% | Paid (last 12 months) | $0.3878 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1221 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1221 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0608 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0769 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 144.44% / — | Sharpe 1Y / 3Y | -0.487 / — |
| Max drawdown 1Y / 3Y | -90.73% / — | Sortino 1Y | -0.721 |
| Beta vs S&P 500 (3Y) | 5.86 | Correlation vs S&P 500 (1Y) | 0.476 |
| Downside deviation 1Y | 97.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 99.34K | Average volume | 59.25K |
| AUM | $433.0K | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$233.4K | -35.03% | $666.5K → $433.0K |
| 1 Month | -$864.5K | -64.98% | $1.3M → $433.0K |
| 1 Week | -$201.7K | -30.28% | $666.1K → $433.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COIA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.