COIA ETF

COIA ETF
$7.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
4.36%
Holdings
4
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-73.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA54.26%
-COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA51.78%
-Coinbase Global Inc (Coin) Swap Societe Generale Societe Generale50.25%
-COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA43.47%
Top 10 Concentration: 199.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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

COIA ETF Overview

COIA ETF (ProShares Ultra COIN ETF) is managed by ProShares with $1.3M in net assets. COIA expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2025-09-08.

COIA performance shows a YTD return of -73.44%.. COIA dividend yield stands at 4.36%, paid quarterly.

COIA top holdings include COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA (54.3%), COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (51.8%), Coinbase Global Inc (Coin) Swap Societe Generale Societe Generale (50.3%), COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA (43.5%). Go to all COIA holdings, COIA sectors, or COIA dividends.

COIA can be compared against other funds. Use COIA overlap to find shared positions, or COIA vs another fund for a side-by-side view. COIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.25%
YTD
-73.44%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NAOther54.26%
2-COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther51.78%
3-Coinbase Global Inc (Coin) Swap Societe Generale Societe GeneraleOther50.25%
4-COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURAOther43.47%