ITWO

ProShares Russell 2000 High Income ETF

Jun 16 • 04:00PM ET

45.53

-0.45 -0.98 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.26%	Total Holdings	1903	Perf Week	2.82%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	192.73M	Perf Month	5.27%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	13.63%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	46.51 -2.11%	Perf Half Y	9.90%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.00 30.09%	Perf YTD	14.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	1.75% 1.71%	Perf Year	28.51%
Dividend TTM	3.39 (7.44%)	ESG Type		Tags	-	Flows% 3M	10.98%	ATR (14)	0.88	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.50%	RSI (14)	57.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.87%	Flows% 3Y		Rel Volume	1.69	Prev Close	45.98
Inverse/Leveraged		Market Cap		SMA50	4.13%	Flows% 5Y		Avg Volume	28.68K	Price	45.53
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	10.71%	Trades		Volume	48,384	Change	-0.98%

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