ProShares Ultra COINCOIA

ProSharesSingle-Stock Leverage#182 of 228 by YTD

$4.93

+10.8% last session

−78.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026COIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.8%	−43.5%	−21.9%	−78.1%	−91.4%	—	—	−90.5%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $617K
Expense ratio: 2.54%
Distribution yield: 12.0%
NAV: $4.94
Volume: 65K
Avg. volume 30D: 55K
High today: $5.23
Low today: $4.51
Previous close: $4.45
52-week high: $65.10
52-week low: $4.30
Our risk indicator: 5/5

COIA in One Breath

COIA Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#182COIAProShares−78.1%$617K

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in COIA

$10,000 in COIA became

$947

In the S&P 500 (VOO)

$11,732

Total return, dividends in · Sep 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

COIA’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares COIA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What COIA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares COIA · share of the fund · as of Nov 3, 2026

Net’s Share of COIA

Today

100.0%

$1000 of every $1,000 in COIA is Net

Net held by COIA

$617K

ProShares COIA · each square = $10 of $1,000 · as of Nov 3, 2026

COIA’s Size vs Its Peers

Today

$617K#355 by size of 391 single-stock leverage ETFs

AUM · COIA and the 5 largest peers · Nov 4, 2026

COIA Fee per $100 vs Peers

Today

$2.54a year
per $100

$254 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

COIA$2.54

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside COIA

as of Nov 3, 2026

COIA

ProShares Ultra COIN

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares COIA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

COIA

ProShares Ultra COIN’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
COIA	ProSharesThis fundRead Desk		2.54%	−78.1%	−91.4%	$617K

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COIA head to head with TSLL →

TSLL vs COIA

YTD

TSLLDirexionCOIAProShares

Year to date

−40.7%

−78.1%

TSLL wins+37.4 pts

Past year

−45.6%

−91.4%

TSLL wins+45.9 pts

Fee

0.95%

2.54%

TSLL winslower fee

Yield

8.7%

12.0%

COIA wins+3.3 pts

AUM

$3.7B

$617K

TSLL5950.2× more

3–1TSLL wins

Direxion TSLL and ProShares COIA · year-to-date · as of Nov 4, 2026 · AUM not scored

COIA vs VOO

YTD

COIA · ProShares Ultra COIN

−78.1%

VOO · S&P 500

+11.5%

Gap

89.6 pts

ProShares COIA and Vanguard VOO · YTD total return · as of Nov 4, 2026

COIA vs Its Peer Average

YTD

COIAAvsBPeer average

1D+10.8%+4.3%

1M−43.5%−22.5%

3M−21.9%−23.8%

YTD−78.1%−25.0%

1Y−91.4%−34.8%

3Y[…]+35.9%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

COIA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y144.17%

Deepest drop · 1Y−92.3%

Lowest point · 5Y−90.5%

52-week range

$4.93

$4.30−92.4% from the high$65.10

ProShares COIA · past-year price moves · as of Nov 4, 2026

COIA

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 74350P428

StructureETF

Leverage2x

Cost on $10,000$254 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares COIA · fund facts · as of Nov 4, 2026

COIA

Payouts by Year

$0.12per share, Sep 2026

Distribution yield12.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

4 payouts added up$0.59 a share

ProShares COIA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$4.94

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D55K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$254.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.12
Jun 24, 2026	Jun 30, 2026	$0.0608
Mar 25, 2026	Mar 31, 2026	$0.15
Dec 24, 2025	Dec 31, 2025	$0.26

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