I

ITWO

ProShares Russell 2000 High Income ETF

45.54

Jul 20 • 03:57PM ET -0.29 (-0.63%)

45.54

Aftermarket • 04:15PM 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 (7.33%)
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	-1.43%
SMA50	0.75%
SMA200	8.62%

Return% 1Y	33.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.02%
Flows% 3M	9.26%
Flows% YTD	56.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1971
AUM	197.89M
NAV/sh
52W High	47.07 -3.25%
52W Low	35.67 27.67%
Volatility	1.09% 1.39%
ATR (14)	0.69
RSI (14)	47.57
Beta	1.01
Rel Volume	0.40
Avg Volume	32.13K
Volume	12,952

Perf Week	-0.22%
Perf Month	0.86%
Perf Quarter	5.00%
Perf Half Y	6.33%
Perf YTD	14.71%
Perf Year	21.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.83
Price	45.54
Change	-0.63%

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