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I

ITWO

ProShares Russell 2000 High Income ETF

45.69

Jul 28 • 3:56 PM ET +0.05 (0.10%)

45.33

Aftermarket • 7:34 PM ET -0.35 (-0.77%)

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 (7.30%)
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	-0.60%
SMA50	0.65%
SMA200	8.50%

Return% 1Y	31.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.62%
Flows% 3M	7.37%
Flows% YTD	57.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1965
AUM	198.18M
NAV/sh
52W High	47.07 -2.94%
52W Low	35.67 28.08%
Volatility	0.94% 1.23%
ATR (14)	0.63
RSI (14)	49.54
Beta	1.01
Rel Volume	0.90
Avg Volume	31.28K
Volume	28,086

Perf Week	-1.14%
Perf Month	-1.98%
Perf Quarter	4.78%
Perf Half Y	7.65%
Perf YTD	15.08%
Perf Year	21.17%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.64
Price	45.69
Change	0.10%

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