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ITWO

ProShares Russell 2000 High Income ETF

May 06 • 04:00PM ET

44.60

+0.71 1.62 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.65%	Total Holdings	1922	Perf Week	4.18%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	178.92M	Perf Month	11.44%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	7.03%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	44.00 1.36%	Perf Half Y	12.60%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.26 34.10%	Perf YTD	12.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.01%	Volatility	1.41% 1.34%	Perf Year	34.10%
Dividend TTM	3.53 (7.92%)	ESG Type		Tags	-	Flows% 3M	14.67%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.36%	RSI (14)	68.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	3.67%	Flows% 3Y		Rel Volume	1.02	Prev Close	43.89
Inverse/Leveraged		Market Cap		SMA50	7.86%	Flows% 5Y		Avg Volume	29.14K	Price	44.60
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	11.10%	Trades		Volume	29,982	Change	1.62%

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