COIA Performance — ProShares Ultra COIN
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $8.9M, and assets reached $1.91M.
COIA Growth of $100
What $100 invested in ProShares Ultra COIN grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | COIA | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $24 | $117 |
COIA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −49.58% |
COIA Annual Returns
Calendar-year total returns of ProShares Ultra COIN, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −49.58% |
| 2025 (Sep–Dec) | −53.11% |
COIA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −29.0% | −27.6% | −8.0% | +10.5% | −3.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +21.1% | −1.6% | −40.7% | −33.6% |
COIA Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +21.13% (Sep 2025)
- Worst month: −40.75% (Nov 2025)
COIA Fund Flows
Monthly money in and out of ProShares Ultra COIN, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $898K | $1.3M | −$414K |
| Mar 2026 | $614K | $489K | $125K |
| Feb 2026 | $1.4M | $1.1M | $270K |
| Jan 2026 | $400K | $657K | −$257K |
| Dec 2025 | $348K | $265K | $82K |
| Nov 2025 | $160K | $432K | −$272K |
| Oct 2025 | $1.1M | $1.1M | $35K |
| Sep 2025 | $9.7M | $318K | $9.4M |
COIA Assets Under Management
Net assets of ProShares Ultra COIN by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.91M |
| 2026-02-28 | $2.09M |
| 2025-11-30 | $5.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.