COIAProShares Ultra COIN
Seeks daily investment results that correspond to 2x the daily performance of Coinbase Global, Inc.
By ProShares · Launched 2025
Annual Cost
0.01%
#4 of 6,040 · low cost
Fund Size
$2M
#5,677 of 6,040 · small
Return (1Y)
-86.3%
Track Record
1 year
#4,619 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,431-85.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
11.4%
Repurchase Agreement
5.6%
Repurchase Agreement
5.6%
N/A
3.7%
Repurchase Agreement
3.4%
Repurchase Agreement
3.4%
N/A
3.1%
Repurchase Agreement
2.8%
Repurchase Agreement
2.3%
Repurchase Agreement
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
144.7%High
Year-on-year price swings
Max drawdown
-92.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of Coinbase Global, Inc.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to Coinbase Global, Inc. using derivatives and money market instruments. The Fund rebalances daily to maintain this target exposure.
- Inception date
- September 8, 2025
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18