I

ITWO

ProShares Russell 2000 High Income ETF

46.21

Jul 21 • 03:59PM ET +0.67 (1.47%)

46.21

Aftermarket • 07:34PM 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 (7.22%)
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	0.06%
SMA50	2.12%
SMA200	10.13%

Return% 1Y	31.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.65%
Flows% 3M	8.67%
Flows% YTD	56.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1970
AUM	196.61M
NAV/sh
52W High	47.07 -1.83%
52W Low	35.67 29.55%
Volatility	1.22% 1.34%
ATR (14)	0.68
RSI (14)	54.66
Beta	1.01
Rel Volume	0.63
Avg Volume	31.67K
Volume	20,103

Perf Week	0.87%
Perf Month	0.15%
Perf Quarter	6.01%
Perf Half Y	8.19%
Perf YTD	16.40%
Perf Year	24.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.54
Price	46.21
Change	1.47%

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