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I

ITWO

ProShares Russell 2000 High Income ETF

43.23

Nov 09 • 3:59 PM ET +1.05 (2.49%)

43.23

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	3.34 (7.73%)
Dividend Ex-Date	Nov 02, 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	1.11%
SMA50	-0.62%
SMA200	-0.89%

Return% 1Y	15.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.51%
Flows% 3M	-3.47%
Flows% YTD	57.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1967
AUM	175.37M
NAV/sh
52W High	47.19 -8.39%
52W Low	37.09 16.56%
Volatility	1.91% 1.35%
ATR (14)	0.70
RSI (14)	51.21
Beta	1.00
Rel Volume	0.40
Avg Volume	24.82K
Volume	10,039

Perf Week	0.54%
Perf Month	0.47%
Perf Quarter	-7.10%
Perf Half Y	-2.68%
Perf YTD	8.89%
Perf Year	11.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.18
Price	43.23
Change %	2.49%

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