Leverage Shares Incomeshares Coinbase (Coin) Options ETP (LON:COII)

Assets	5.09M
Expense Ratio	0.57%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-75.82%

Volume	n/a
Open	81.70
Previous Close	81.20
Day's Range	81.00 - 82.40
52-Week Low	69.03
52-Week High	362.60
Beta	n/a
Holdings	4
Inception Date	Sep 25, 2024

About COII

COIY.L was created on 2024-09-25 by IncomeShares. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of each Series of ETP Securities is to provide ETP Securityholders with a return that will seek to either track the performance of an Index or pursue an Investment Strategy in accordance with the Leverage Factor, as applicable, of such Series of ETP Securities.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: COII
• Provider: IncomeShares

Performance

COII had a total return of -75.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.03%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	68.25%
Coinbase Global, Inc.	COIN	36.61%
Coin Sep25'26 202.5 Put	n/a	-2.10%
Coin Sep25'26 210 Put	n/a	-2.76%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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