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ITWO

ProShares Russell 2000 High Income ETF

Sep 20 • 04:00PM ET

42.04

Dollar change -0.38
Percentage change -0.90	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	2.88%
Sponsor	ProShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	1969	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	12.71M	Perf Quarter	-
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	93.90%	52W Range	38.60 - 42.42	Perf YTD	5.71%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	93.90%	52W High	-0.90%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	93.90%	52W Low	8.90%	ATR (14)	0.70
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.94% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.93	Prev Close	42.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.94K	Price	42.04
SMA20	4.10%	SMA50	4.10%	SMA200	4.10%	Trades		Volume	3,744	Change	-0.90%

The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

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ITWO

ProShares Russell 2000 High Income ETF

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