ETF profile for ProShares Ultra Coin (COIA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COIA ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra COIN |
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| Inception Date: |
8-Sep-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-200.4624% |
| COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA |
|
109.3594% |
| Net Other Assets (Liabilities) |
|
99.9999% |
| COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA |
|
33.4961% |
| COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA |
|
29.4292% |
| COINBASE GLOBAL INC (COIN) SWAP SOCIETE GENERALE SOCIETE GENERALE |
|
28.1778% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
104,990 |
| Total Net Assets: |
791,625 |
| NAV: |
7.55 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
