ProShares Ultra COIN (COIA)

Assets	$2.03M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	330,001
Dividend (ttm)	$0.20
Dividend Yield	3.67%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	71,258
Open	6.19
Previous Close	6.16
Day's Range	5.57 - 6.24
52-Week Low	3.97
52-Week High	42.15
Beta	n/a
Holdings	5
Inception Date	Sep 8, 2025

About COIA

Fund Home Page

The ProShares Ultra COIN (COIA) is an exchange-traded fund that mostly invests in financials equity. The fund provides 2x exposure to the daily returns of Coinbase Global (NASDAQ: COIN) stock, less expenses. COIA was launched on Sep 8, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: COIA
• ETF Provider: ProShares

Top Holdings

199.90% of assets

Name	Symbol	Weight
COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA	n/a	55.78%
COINBASE GLOBAL INC (COIN) SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	53.42%
COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	47.42%
COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA	n/a	43.28%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.07691	Mar 31, 2026
Dec 24, 2025	$0.12795	Dec 31, 2025