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COIA ETF — ProShares Ultra COIN ETF
ProShares Ultra COIN ETF (COIA)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
COIA's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (32/100, medium confidence). It pays quarterly and its distribution rate is 11.67%. The latest total cash payment per current share, $0.122 with an ex-date of September 23, 2026, was 100.0% higher than the previous $0.061. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: ProShares, Section 19a-1 notices, scoring methodology.
COIA is an ETF. Its distribution rate is 11.67%, its trailing-12-month yield is 14.19%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 32/100 (Unproven). Total return is -91.7% over the past 1.2 years, 105.6 points behind SPY at 13.9%.
ProShares Ultra COIN is a leveraged ETF that uses financial instruments to seek daily returns approximately twice those of the price movement of Bitcoin. The fund carries a modest expense ratio of 0.95% and distributes quarterly at a modest current distribution rate. This ETF appeals primarily to traders and investors seeking amplified exposure to Bitcoin price movements, though the leverage structure means it is designed for short-term tactical positioning rather than buy-and-hold investing.
COIA dividend yield and income
Price as of 2026-11-06.
The distribution rate (11.67%) has no calculation basis on file. Trailing-12-month yield (14.19%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.122. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-23 | $0.122 | $0.122 | 100.0% Total cash (unclassified) |
| 2026-06-24 | $0.061 | $0.061 | -60.4% Total cash (unclassified) |
| 2026-03-25 | $0.077 | $0.154 | -39.8% Total cash (unclassified) |
| 2025-12-24 | $0.128 | $0.256 | — |
| 2025 total (partial launch year) | — | $0.256 | — |
| 2026 YTD total | — | $0.337 | — |
COIA performance versus SPY
Total return is -91.7% over the past 1.2 years, 105.6 points behind SPY at 13.9%. Its deepest 1-year drawdown was 91.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -50.7% | — |
| 3M | -31.9% | — |
| 6M | -66.8% | — |
| YTD | -80.9% | — |
| 1Y | -91.2% | — |
| Since 2025-09-10 (first price on file) · 1.2 years | -91.7% | -88.50% |
COIA key facts
- Distribution Safety Score™
- 32 · Unproven
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/08/2025
- Expense ratio
- 0.95%
- Distribution rate
- 11.67%
- Distribution frequency
- Quarterly
- Trailing yield
- 14.19%
- Last close
- $4.18 (as of 2026-11-06)
- AUM
- $646,232
- Average volume
- 81,312
- Dividend
- $0.122
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/29/2026
- Beta
- 6.3139
How Dividend Vision calculates yield and returns
Distribution rate (11.67%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
COIA risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 91.2%.
Who may consider COIA — and who may not
It is a weaker fit for investors who need monthly cash flow (COIA pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on COIA
Frequently asked questions
Does COIA pay monthly?
No. COIA currently pays quarterly, not monthly.
What is COIA's expense ratio?
COIA's expense ratio is 0.95%.
What is COIA's dividend yield?
COIA's distribution rate is 11.67%, paid quarterly, with a 0.95% expense ratio — no calculation basis on file.
When does COIA pay a dividend?
COIA pays quarterly. The dividend amount is $0.122. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
How has COIA performed?
Total return is -91.7% over the past 1.2 years, 105.6 points behind SPY at 13.9%. Its deepest 1-year drawdown was 91.2%.
Is COIA a good investment?
COIA's Dividend Vision Distribution Safety Score is 32 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 11.67% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProShares.
Tickers
COIA's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (32/100, medium confidence). It pays quarterly and its distribution rate is 11.67%. The latest total cash payment per current share, $0.122 with an ex-date of September 23, 2026, was 100.0% higher than the previous $0.061. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: ProShares, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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