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	3.24 (7.56%)
Dividend Ex-Date	Oct 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	-1.59%
SMA50	-4.83%
SMA200	-1.60%

Return% 1Y	16.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	0.67%
Flows% YTD	61.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1981
AUM	184.98M
NAV/sh
52W High	47.19 -9.30%
52W Low	37.09 15.40%
Volatility	0.88% 1.00%
ATR (14)	0.52
RSI (14)	36.27
Beta	1.02
Rel Volume	0.00
Avg Volume	26.98K
Volume	0

Perf Week	-1.83%
Perf Month	-3.88%
Perf Quarter	-6.57%
Perf Half Y	2.34%
Perf YTD	7.81%
Perf Year	11.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.80
Price	42.80
Change %	0.00%

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