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Launched

ProShares Ultra COIN

COIANYSE ArcaCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$8.08+0.12 (+1.51%)

As of Oct 13, 2026, 3:59 PM

C40/ 100

Rank 4 of 5 in 2x Long Coinbase (COIN)

C40/100Rank 4 of 5in2x Long Coinbase (COIN)
Intraday session: up, 16 prints from 7.96 to 8.08. Range 7.87 to 8.11. Use the arrow keys to read each point.7.908.008.0510 AM12 PM2 PM4 PM
Expense ratio
1.08%
Fund size
$0M
1Y total return
−87.5%
Yield · Last 12 months
Data unavailable
Holdings
1
Avg volume · 30D
0.1M sh
NAV per share
$7.96
52W range
low $5.47high $70.58
Launched

The ETF.net COIA Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
2x Long Coinbase (COIN)⁠
Rank
4 of 5
Six-pillar profile for COIA. Scores out of 100: Cost 20, Risk 28, Mission 100, Tradability 48, Holdings not scored, Durability 42. Strongest: Mission (100). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
49
This cap took
−9
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 5 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 5 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 3 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 4 of 5

Our read on COIA

ETF.net Research

CProShares' straight-ahead 2x daily play on Coinbase stock, launched in 2025 into a lane two rivals already occupied. The daily reset makes it a short-horizon tool, and it hews closely to that 2x target.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to twice the daily performance of Coinbase Global, Inc.'s Class A common shares.

Why people hold it

  1. 01Does its one job well: it aims for twice Coinbase stock's daily move and has tracked that target closely, among the tighter implementations in a crowded leveraged lane.
  2. 02Gets 2x COIN exposure inside a plain brokerage account: no margin borrowing, no options approval, and no risk of losing more than you put in.
  3. 03Two other funds (CONL, CONX) run the same 2x daily COIN mandate, so cross-shopping fees and spreads before you trade is easy.

Worth knowing

  1. 01At 1.08% a year it runs above the typical leveraged single-stock fund, and above both funds chasing the identical 2x COIN mandate.
  2. 02The leverage resets daily. Hold longer and returns compound off each close, so a choppy stretch can land well away from 2x the period move.
  3. 03Small asset base and light trading, which tends to mean wider bid-ask spreads and more slippage on size.

COIA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
1
Top-10 weight
100%
Largest holding
Net Other Assets (Liabilities)100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Net Other Assets (Liabilities)100.00%1,075,019$1M163

Showing 1–1 of 1 holdings

COIA Performance

Launched Sep 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
COIA$1,252
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. COIA $1,252. SPY $12,044. Use the arrow keys to read each point.$40$6,495$12,949Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COIA. Periods over one year show the average yearly return.
PeriodCOIA
Year to date−64.6%
1 month−0.4%
3 months+6.6%
1 year−87.5%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COIA
YearReturn barCOIA
2026 YTD−64.6%
2025−56.8%

History from Sep 10, 2025

COIA in the news

Filtered to COIA · 2x Long Coinbase (COIN) · ProShares

COIA Dividends

Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 24, 2025 $0.26; Mar 25, 2026 $0.15; Jun 24, 2026 $0.06; Sep 23, 2026 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.12
Jun 24, 2026Jun 30, 2026$0.06
Mar 25, 2026Mar 31, 2026$0.15
Dec 24, 2025Dec 31, 2025$0.26

COIA Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
95.1%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.46
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−92.2%
13 months · trough Aug 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.50
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

COIA Cost

Expense ratio1.08%
  • The middle half of 2x Long Coinbase (COIN) funds
  • Median 0.99%

Every other 2x Long Coinbase (COIN) fund charges less.

COIA costs $108.00 a year on $10,000. The median 2x Long Coinbase (COIN) fund costs $99.00.

Other funds in 2x Long Coinbase (COIN)

See others