COIA ETF — ProShares Ultra COIN ETF

ProShares Ultra COIN ETF (COIA)

COIA is an ETF. its distribution rate is 2.55%, its trailing-12-month yield is 4.93%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 39/100 (Unproven). Total return is -81.9% over the past year, 100.3 points behind SPY at 18.4%.

At the current 2.55% distribution rate, a $10,000 investment would generate approximately $255 per year, or about $63.75 per quarter if the next payment matches the last regular one.

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 performance versus SPY

Price and return data through 2026-09-18.

Total return is -81.9% over the past year, 100.3 points behind SPY at 18.4%. Its deepest 1-year drawdown was 92.2%.

COIA key facts

Distribution Safety Score™

39 · Unproven

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

09/08/2025

Expense ratio

0.95%

Distribution rate

2.55%

Distribution frequency

Quarterly

Trailing yield

4.93%

Last close

$9.55 (as of 2026-09-18)

AUM

$622,339

Average volume

38100.0

Last dividend

$0.061

Last ex-dividend date

06/24/2026 (as of 2026-06-24)

Last payment date

06/30/2026 (as of 2026-06-30)

Beta

6.3139

How Dividend Vision calculates yield and returns

Distribution rate (2.55%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.93%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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

COIA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. 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 92.2%.

Who may consider COIA — and who may not

COIA may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (COIA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from ProShares.