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I

ITWO

ProShares Russell 2000 High Income ETF

45.64

Jul 27 • 3:54 PM ET +0.30 (0.66%)

45.64

Aftermarket • 4:15 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	3.34 (7.31%)
Dividend Ex-Date	Jul 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	-0.80%
SMA50	0.61%
SMA200	8.47%

Return% 1Y	28.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.28%
Flows% 3M	7.42%
Flows% YTD	58.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1965
AUM	196.95M
NAV/sh
52W High	47.07 -3.04%
52W Low	35.67 27.95%
Volatility	1.02% 1.26%
ATR (14)	0.64
RSI (14)	49.02
Beta	1.01
Rel Volume	0.92
Avg Volume	31.38K
Volume	28,805

Perf Week	0.22%
Perf Month	-2.17%
Perf Quarter	4.92%
Perf Half Y	7.16%
Perf YTD	14.96%
Perf Year	21.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.34
Price	45.64
Change	0.66%

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