ProShares Ultra COINCOIA

ProSharesSingle-Stock Leverage#174 of 228 by YTD

$5.35

+8.5% last session

−76.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026COIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.5%	−37.3%	−9.6%	−76.2%	−89.9%	—	—	−89.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $668K
Expense ratio: 2.54%
Distribution yield: 11.1%
NAV: $5.35
Volume: 131K
Avg. volume 30D: 59K
High today: $5.46
Low today: $4.73
Previous close: $4.93
52-week high: $57.44
52-week low: $4.30
Our risk indicator: 5/5

COIA in One Breath

COIA Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#174COIAProShares−76.2%$668K

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in COIA

$10,000 in COIA became

$1,028

In the S&P 500 (VOO)

$11,922

Total return, dividends in · Sep 10, 2025 – Nov 4, 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 4, 2026

What COIA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares COIA · share of the fund · as of Nov 4, 2026

Net’s Share of COIA

Today

100.0%

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

Net held by COIA

$668K

ProShares COIA · each square = $10 of $1,000 · as of Nov 4, 2026

COIA’s Size vs Its Peers

Today

$668K#352 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

COIA$2.54

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside COIA

as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

COIA

ProShares Ultra COIN’s Peers

Today


TSLL	DirexionRead Desk	0.95%	−6.3%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−6.1%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	−14.0%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	+6.5%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+1.7%	+93.7%	$767M
COIA	ProSharesThis fundRead Desk	2.54%	+8.5%	−89.9%	$668K

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put COIA head to head with TSLL →

TSLL vs COIA

YTD

TSLLDirexionCOIAProShares

Year to date

−44.5%

−76.2%

TSLL wins+31.7 pts

Past year

−51.5%

−89.9%

TSLL wins+38.4 pts

Fee

0.95%

2.54%

TSLL winslower fee

Yield

9.3%

11.1%

COIA wins+1.8 pts

AUM

$3.6B

$668K

TSLL5369.3× more

3–1TSLL wins

Direxion TSLL and ProShares COIA · year-to-date · as of Nov 5, 2026 · AUM not scored

COIA vs VOO

YTD

COIA · ProShares Ultra COIN

−76.2%

VOO · S&P 500

+13.4%

Gap

89.6 pts

ProShares COIA and Vanguard VOO · Today total return · as of Nov 5, 2026

COIA vs Its Peer Average

YTD

COIAAvsBPeer average

1D+8.5%−2.9%

1M−37.3%−22.6%

3M−9.6%−23.2%

YTD−76.2%−26.7%

1Y−89.9%−36.8%

3Y[…]+34.3%

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 · 1Y144.25%

Deepest drop · 1Y−91.6%

Lowest point · 5Y−90.7%

52-week range

$5.35

$4.30−90.7% from the high$57.44

ProShares COIA · past-year price moves · as of Nov 5, 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 5, 2026

COIA

Payouts by Year

$0.12per share, Sep 2026

Distribution yield11.1%

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$5.35

Premium / discount[…]

Median spread · 30D[…]

Volume today131K

Average volume · 30D59K

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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