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I

ITWO

ProShares Russell 2000 High Income ETF

45.76

Aug 28 • 3:57 PM ET -0.62 (-1.34%)

45.76

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	ProShares
Fund Family
Index	Cboe Russell 2000 Daily Covered Call Ind...
Index Weighting
Active/Passive
Dividend TTM	3.43 (7.48%)
Dividend Ex-Date	Aug 03, 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	-1.45%
SMA50	-0.91%
SMA200	6.76%

Return% 1Y	32.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	4.80%
Flows% YTD	56.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1959
AUM	201.64M
NAV/sh
52W High	47.19 -3.03%
52W Low	37.09 23.39%
Volatility	0.72% 0.91%
ATR (14)	0.49
RSI (14)	44.60
Beta	1.01
Rel Volume	1.02
Avg Volume	30.63K
Volume	31,235

Perf Week	-1.40%
Perf Month	0.26%
Perf Quarter	1.19%
Perf Half Y	9.47%
Perf YTD	15.26%
Perf Year	19.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.38
Price	45.76
Change %	-1.34%

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