ITWO - ProShares Russell 2000 High Income ETF Options

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Category	US Equities - Quant Strat
Sponsor	ProShares
Fund Family
Index	Cboe Russell 2000 Daily Covered Call Ind...
Index Weighting
Active/Passive
Dividend TTM	3.43 (7.39%)
Dividend Ex-Date	Aug 03, 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	0.01%
SMA50	0.38%
SMA200	8.34%

Return% 1Y	34.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.15%
Flows% 3M	3.62%
Flows% YTD	54.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1961
AUM	198.06M
NAV/sh
52W High	47.19 -1.84%
52W Low	37.09 24.90%
Volatility	0.63% 0.96%
ATR (14)	0.50
RSI (14)	50.95
Beta	1.01
Rel Volume	0.00
Avg Volume	31.71K
Volume	0

Perf Week	-0.11%
Perf Month	1.49%
Perf Quarter	2.34%
Perf Half Y	10.18%
Perf YTD	16.68%
Perf Year	22.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.32
Price	46.32
Change %	0.00%

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