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ITWO

ProShares Russell 2000 High Income ETF

May 11 • 04:00PM ET

44.42

+0.21 0.48 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.64%	Total Holdings	1920	Perf Week	2.82%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	181.13M	Perf Month	7.84%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	4.44%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	44.64 -0.49%	Perf Half Y	14.52%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.99 30.69%	Perf YTD	11.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.99%	Volatility	1.22% 1.37%	Perf Year	29.95%
Dividend TTM	3.53 (7.95%)	ESG Type		Tags	-	Flows% 3M	15.26%	ATR (14)	0.69	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.81%	RSI (14)	63.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.29%	Flows% 3Y		Rel Volume	0.54	Prev Close	44.21
Inverse/Leveraged		Market Cap		SMA50	7.14%	Flows% 5Y		Avg Volume	28.86K	Price	44.42
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	10.39%	Trades		Volume	15,557	Change	0.48%

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