COIO
Leverage Shares 2x Capped Accelerated COIN Monthly ETF·CBOE
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Leverage Shares 2x Capped Accelerated COIN Monthly ETF Fundamentals
Assets Under Management
144.05KUSD
Fund Flows (1Y)
-235.60KUSD
Dividend Yield (TTM)
85.52%
Discount/Premium to NAV
0.29%
Shares Outstanding
20.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.34% | -54.11% | -19.20% | -65.54% | -65.54% | -65.54% |
NAV Total Return | +24.95% | -16.94% | -14.18% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/30/2026
83.00%
COIN 03/31/2026 167.06 C
9.58%
First American Treasury Obligations Fund 01/01/2040
6.91%
COIN 03/31/2026 175.85 C
6.18%
Cash & Other
-0.03%
COIN 03/31/2026 167.06 P
-1.80%
COIN 03/31/2026 193.17 C
-3.85%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than COIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 5.688 |
Premium/Discount Chart
Assets Under Management
Should I buy COIO?
Fund Flows
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