COIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 5:06 AM ET (Korea 11/9 19:06)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -90.51% | Total Holdings | 6 | Perf Week | -13.64% | Volume | 81,320 |
| Asset Type | Equities (Stocks) | AUM | $538,931 | Return% 3Y | - | NAV | $4.31 | Perf Month | -42.74% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.59 (14.19%) | Return% 5Y | - | 52W High | -91.92% | Perf Quarter | -33.01% | Rel Volume | 1.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.97% | Perf Half Y | -69.22% | Prev Close | $4.30 |
| IPO | 2025/9/10 | Flows% 1M | 66.42% | Return% SI | -88.48% | RSI (14) | 32.64 | Perf YTD | -82.02% | Price | $4.18 |
| Beta | 2.98 | Flows% 3M | -53.52% | Flows% YTD | -49.75% | Flows% 1Y | -57.29% | Perf Year | -90.39% | Volatility(W/M) | 16.42% 11.44% |
| SMA20 | -33.81% | SMA50 | -46.07% | SMA200 | -58.32% | ATR | 0.78 | ||||
Proshares Ultra COIN 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. 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. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 24% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
92% below its 1-year high.
Traded more than usual. That is 126% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 90% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 14.19% a year, but the share price is -90.4% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 57.3% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 2.6B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.3B 
MUU Direxion Daily MU Bull 2X ETF 1.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does COIA have?
COIA holds a total of 6 securities, with an AUM of approximately $1M.
Does COIA pay dividends (distributions)?
COIA's distribution yield is approximately 14.19%.
What is the 52-week high and low for COIA?
COIA has recorded a 52-week high of $51.72 and a low of $4.14.
