ProShares Ultra COINCOIA

ProSharesSingle-Stock Leverage#184 of 228 by YTD

$4.18

−2.8% last session

−81.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026COIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−42.7%	−32.3%	−81.4%	−91.4%	—	—	−92.0%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $539K
Expense ratio: 2.54%
Distribution yield: 14.2%
NAV: $4.31
Volume: 81K
Avg. volume 30D: 61K
High today: $4.42
Low today: $4.00
Previous close: $4.30
52-week high: $52.06
52-week low: $4.00
Our risk indicator: 5/5

COIA in One Breath

COIA Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$2.1B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$9.6M

#6AMUUDirexion+146.1%$63.1M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#184COIAProShares−81.4%$539K

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in COIA

$10,000 in COIA became

$803

In the S&P 500 (VOO)

$11,435

Total return, dividends in · Sep 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

COIA’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares COIA · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What COIA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares COIA · share of the fund · as of Nov 6, 2026

Net’s Share of COIA

Today

100.0%

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

Net held by COIA

$539K

ProShares COIA · each square = $10 of $1,000 · as of Nov 6, 2026

COIA’s Size vs Its Peers

Today

$539K#357 by size of 391 single-stock leverage ETFs

AUM · COIA and the 5 largest peers · Nov 6, 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

MSTU$1.05

NVDL$1.65

COIA$2.54

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside COIA

1 holdings · as of Nov 6, 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%

See all 5 holdings ↓

ProShares COIA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All COIA Holdings

5 holdings · as of Nov 6, 2026

COIA

COIA’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	539K	$539K
2	—Coinbase Global (coin) Swap Nomura Nomura	0.00%	$0.00	469	$0
3	—Coinbase Global (coin) Swap Bank OF America NA Bank OF America NA	0.00%	$0.00	4,683	$0
4	—Coinbase Global (coin) Swap Citibank NA Citibank NA	0.00%	$0.00	1,499	$0
5	—Coinbase Global (coin) Swap Societe Generale Societe Generale	0.00%	$0.00	1,261	$0

ProShares COIA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

COIA

ProShares Ultra COIN’s Peers


TSLL	DirexionRead Desk	0.95%	−57.5%	−52.9%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−28.9%	−19.2%	$2.3B
MUU	DirexionRead Desk	1.01%	+267.5%	+176.7%	$2.1B
GGLL	DirexionRead Desk	0.96%	−19.0%	−31.1%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−90.2%	−68.6%	$629M
COIA	ProSharesThis fundRead Desk	2.54%	−91.4%	−81.4%	$539K

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put COIA head to head with TSLL →

TSLL vs COIA

YTD

TSLLDirexionCOIAProShares

Year to date

−52.9%

−81.4%

TSLL wins+28.5 pts

Past year

−57.5%

−91.4%

TSLL wins+34.0 pts

Fee

0.95%

2.54%

TSLL winslower fee

Yield

11.0%

14.2%

COIA wins+3.2 pts

AUM

$3.4B

$539K

TSLL6216.7× more

3–1TSLL wins

Direxion TSLL and ProShares COIA · year-to-date · as of Nov 7, 2026 · AUM not scored

COIA vs VOO

COIA · ProShares Ultra COIN

−91.4%

VOO · S&P 500

+9.8%

Gap

101.2 pts

ProShares COIA and Vanguard VOO · 1Y total return · as of Nov 7, 2026

COIA vs Its Peer Average

YTD

COIAAvsBPeer average

1D−2.8%+5.9%

1M−42.7%−25.5%

3M−32.3%−30.4%

YTD−81.4%−34.4%

1Y−91.4%−41.8%

3Y[…]+18.5%

0–5Peer average wins

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

The Details

COIA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y144.83%

Deepest drop · 1Y−91.4%

Lowest point · 5Y−92.0%

52-week range

$4.18

$4.00−92.0% from the high$52.06

ProShares COIA · past-year price moves · as of Nov 7, 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 7, 2026

COIA

Payouts by Year

$0.12per share, Sep 2026

Distribution yield14.2%

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$4.31

Premium / discount[…]

Median spread · 30D[…]

Volume today81K

Average volume · 30D61K

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

Issuer contentFrom ProSharesHear the strategy from the people behind COIA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →