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ITWO

ProShares Russell 2000 High Income ETF

May 22 • 04:00PM ET

44.43

+0.41 0.93 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.52%	Total Holdings	1912	Perf Week	2.73%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	184.10M	Perf Month	2.65%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.85%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	44.67 -0.53%	Perf Half Y	17.85%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.99 30.71%	Perf YTD	11.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.43%	Volatility	1.59% 1.43%	Perf Year	29.40%
Dividend TTM	3.53 (7.95%)	ESG Type		Tags	-	Flows% 3M	12.84%	ATR (14)	0.74	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.32%	RSI (14)	59.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.71%	Flows% 3Y		Rel Volume	1.48	Prev Close	44.02
Inverse/Leveraged		Market Cap		SMA50	5.75%	Flows% 5Y		Avg Volume	27.53K	Price	44.43
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	9.60%	Trades		Volume	40,738	Change	0.93%

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