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COIA ETF Profile


Family: ProShares
Name: ProShares Ultra COIN
Inception Date: 8-Sep-2025
Termination Date:
Investment Objective: ProShares Ultra COIN (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common shares of Coinbase Global, Inc. (NASDAQ: COIN). The Fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. Coinbase Global, Inc. offers platforms for customers to engage with crypto assets, including trading, staking, safekeeping, spending, and facilitating global transfers. Under normal circumstances, the Fund will invest at least 80% of the Fund's assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.
Prospectus
Top 10 Holdings
Derivatives offset -200.5295%
Net Other Assets (Liabilities) 100.0000%
COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA 60.2719%
COINBASE GLOBAL INC (COIN) SWAP SOCIETE GENERALE SOCIETE GENERALE 53.1703%
COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 44.1006%
COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA 42.9868%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 244,990
Total Net Assets: 1,904,797
NAV: 7.77
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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