ProShares Ultra COIN ETF (COIA) Performance
COIA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −71.2% since Dec 31, 2025
- 1 year
- −87.5% total return
- Since first price
- −87.6% since 2025
COIA trailing returns vs SPY, QQQ, AGG
| Period | COIA total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −34.0% | −34.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −13.7% | −14.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −51.0% | −52.0% | +7.8% | +8.4% | −1.5% |
| YTD | −71.2% | −72.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −87.5% | −88.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 10, 2025 | −87.6% | −88.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: COIA vs SPY
From Sep 10, 2025: COIA grew to $1,244, SPY to $11,811.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
COIA returns by calendar year
2026 is year to date.
COIA annual returns table
| Year | COIA | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −71.2% | −79.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
COIA largest drawdowns
Now 91.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 8, 2025 | −92.2% | Aug 6, 2026 | not yet | 10 months | 1.0 years so far |
| Sep 18, 2025 | −20.7% | Sep 25, 2025 | Oct 1, 2025 | 7 days | 13 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
COIA risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −85.2% |
| Volatility (annualized) | 95.1% |
| Sharpe ratio | -1.45 |
| Sortino ratio | -1.70 |
| Best month | +56.5% |
| Worst month | −43.4% |
| Best 12 months | −85.2% |
| Worst 12 months | −85.2% |
| Positive months | 17% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
COIA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −88.8% | −87.0% | −85.2% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
COIA performance overview
ProShares Ultra COIN ETF (COIA) returned −87.5% over the past year, with distributions reinvested. Since its first recorded price on Sep 10, 2025 it has returned −87.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −92.2%, from Oct 8, 2025 to Aug 6, 2026; the fund has not yet regained that high. Volatility has been 95.1% a year.
Related: COIA chart, COIA dividends. See the COIA overview for the latest quote and fund facts.
COIA performance FAQ
What is the COIA return over the past year?
COIA returned −87.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 88.0%.
How much would $10,000 invested in COIA be worth?
$10,000 invested in COIA at its first recorded close on September 10, 2025 would be worth about $1,244 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of COIA?
The largest peak-to-trough decline was −92.2% between October 8, 2025 and August 6, 2026. It has not yet recovered to that high; it is 91.5% below its peak.
How volatile is COIA?
Over the past history COIA had an annualized volatility of 95.1% and a Sharpe ratio of -1.45 (excess return over 1–3 month T-bills per unit of risk).