COIA ETF

$6.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
4.09%
Holdings
5
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-47.55%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois60.60%
-Bundesobligation 2.4 2028-10-1951.95%
-Fx Forwards50.78%
-National Australia Bank Ltd 2.99 05/21/203136.59%
Top 10 Concentration: 299.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2026
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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COIA ETF Overview

COIA ETF (ProShares Ultra COIN ETF) is managed by ProShares with $1.7M in net assets. COIA expense ratio is 0.95%, holding 5 positions across sectors including Other. Inception date: 2025-09-08.

COIA performance shows a YTD return of -47.55%.. COIA dividend yield stands at 4.09%, paid quarterly.

COIA top holdings include Net Other Assets (Liabilities) (100.0%), Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois (60.6%), Bundesobligation 2.4 2028-10-19 (52.0%), Fx Forwards (50.8%), National Australia Bank Ltd 2.99 05/21/2031 (36.6%). View all COIA holdings, sector breakdown, or dividend history.

COIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. COIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-43.33%
YTD
-47.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 CcpoisOther60.60%
3-Bundesobligation 2.4 2028-10-19Other51.95%
4-Fx ForwardsOther50.78%
5-National Australia Bank Ltd 2.99 05/21/2031Other36.59%