COIA 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).
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| COIA Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 21.12% | 09/08/2025 |
| COIA NAV | -- | -- | -- | -- | -- | -- | -- | -- | 21.13% | 09/08/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| COIA Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 21.12% | 09/08/2025 |
| COIA NAV | -- | -- | -- | -- | -- | -- | -- | -- | 21.13% | 09/08/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker COIA
- Intraday Ticker COIA.IV
- CUSIP 74349Y423
- Inception Date 9/8/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/24/2025- NAV $32.01
- NAV Change $+5.22
- Market Price $32.03
- Market Price Change $+5.13
- Trading Volume (M) 24,029
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Snapshot
- Ticker COIA
- Intraday Ticker COIA.IV
- CUSIP 74349Y423
- Inception Date 9/8/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/24/2025- NAV $32.01
- NAV Change $+5.22
- Market Price $32.03
- Market Price Change $+5.13
- Trading Volume (M) 24,029
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Holdings
as of 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 65.97% | -- | COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA | 7,178,524 | -- | 20,252 | -- |
| 53.15% | -- | COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA | 5,783,724 | -- | 16,317 | -- |
| 51.13% | -- | COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 5,563,959 | -- | 15,697 | -- |
| 29.74% | -- | COINBASE GLOBAL INC (COIN) SWAP SOCIETE GENERALE SOCIETE GENERALE | 3,236,574 | -- | 9,131 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,881,711.95 | 10,881,712 | -- |
Underlying Stock
as of 8/31/2025
- Sector ClassificationFinancials
- Price/Earnings Ratio30.70
- Price/Book Ratio6.46
- Market Capitalization$81.60 billion
Coinbase Global, Inc. (COIN)
Coinbase Global, Inc. offers platforms for customers to engage with crypto assets, including trading, staking, safekeeping, spending, and facilitating global transfers.
Distributions
This fund has not made any distributions.