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Beacon

COIAProShares Ultra COIN

Take a betNewRanked #135 of 775 in this goal

Seeks daily investment results of 200% of the daily performance of Coinbase Global, Inc. shares.

By ProShares · Launched 2025

Annual Cost

0.01%

#120 of 5,562 · low cost

Fund Size

$2M

#5,349 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,723 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$1,522-84.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 4 holdings = -14.4% of fund✓ well diversified

N/A
0.9%
N/A
-4.0%
N/A
-4.8%
N/A
-6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-90.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of Coinbase Global, Inc. shares.
Strategy
Invests primarily in financial instruments to achieve 2x daily returns of Coinbase shares. Uses derivatives, including swaps, to provide leveraged exposure and rebalances daily based on COIN's performance.
Inception date
September 8, 2025
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20