ITWO

ProShares Russell 2000 High Income ETF

Jun 12 • 04:00PM ET

45.63

+0.50 1.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.40%	Total Holdings	1904	Perf Week	4.46%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	190.12M	Perf Month	3.66%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	15.96%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	45.61 0.05%	Perf Half Y	10.11%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.00 30.37%	Perf YTD	14.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.79%	Volatility	2.20% 1.68%	Perf Year	27.91%
Dividend TTM	3.39 (7.42%)	ESG Type		Tags	-	Flows% 3M	10.41%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.18%	RSI (14)	59.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.71%	Flows% 3Y		Rel Volume	0.97	Prev Close	45.13
Inverse/Leveraged		Market Cap		SMA50	4.93%	Flows% 5Y		Avg Volume	27.94K	Price	45.63
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	11.15%	Trades		Volume	27,082	Change	1.11%

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