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I

ITWO

ProShares Russell 2000 High Income ETF

42.64

Oct 21 • 3:57 PM ET +0.11 (0.26%)

42.64

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	3.24 (7.59%)
Dividend Ex-Date	Oct 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	-0.48%
SMA50	-3.94%
SMA200	-2.12%

Return% 1Y	16.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.14%
Flows% 3M	-2.32%
Flows% YTD	60.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1976
AUM	181.01M
NAV/sh
52W High	47.19 -9.64%
52W Low	37.09 14.97%
Volatility	1.36% 1.15%
ATR (14)	0.56
RSI (14)	43.78
Beta	1.03
Rel Volume	1.35
Avg Volume	25.28K
Volume	34,122

Perf Week	1.99%
Perf Month	-4.10%
Perf Quarter	-6.29%
Perf Half Y	-1.93%
Perf YTD	7.41%
Perf Year	6.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.53
Price	42.64
Change %	0.26%

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