ITWO - ProShares Russell 2000 High Income ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	ProShares
Fund Family
Index	Cboe Russell 2000 Daily Covered Call Ind...
Index Weighting
Active/Passive
Dividend TTM	3.34 (7.18%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Sep 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	Russell-2000
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.65%
SMA50	3.94%
SMA200	11.73%

Return% 1Y	37.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.81%
Flows% 3M	9.72%
Flows% YTD	51.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1981
AUM	195.28M
NAV/sh
52W High	47.07 -1.24%
52W Low	35.67 30.32%
Volatility	1.55% 1.79%
ATR (14)	0.80
RSI (14)	58.32
Beta	1.00
Rel Volume	0.72
Avg Volume	31.64K
Volume	22,814

Perf Week	-0.27%
Perf Month	4.06%
Perf Quarter	17.18%
Perf Half Y	17.09%
Perf YTD	17.09%
Perf Year	24.55%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.24
Price	46.49
Change	0.53%

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