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ITWO

ProShares Russell 2000 High Income ETF

Jun 18 • 04:00PM ET

46.14

+0.99 2.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.83%	Total Holdings	1903	Perf Week	2.24%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	192.57M	Perf Month	8.46%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	16.31%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	46.51 -0.80%	Perf Half Y	14.26%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.00 31.83%	Perf YTD	16.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	1.59% 1.73%	Perf Year	30.59%
Dividend TTM	3.39 (7.34%)	ESG Type		Tags	-	Flows% 3M	9.05%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.22%	RSI (14)	60.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	1.08	Prev Close	45.15
Inverse/Leveraged		Market Cap		SMA50	5.03%	Flows% 5Y		Avg Volume	29.22K	Price	46.14
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	11.98%	Trades		Volume	31,511	Change	2.19%

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