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I

ITWO

ProShares Russell 2000 High Income ETF

46.97

Aug 17 • 3:59 PM ET -0.14 (-0.30%)

46.97

Aftermarket • 4:15 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	3.43 (7.29%)
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	1.81%
SMA50	2.28%
SMA200	10.37%

Return% 1Y	34.18%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.57%
Flows% 3M	3.53%
Flows% YTD	52.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1962
AUM	202.75M
NAV/sh
52W High	47.19 -0.47%
52W Low	37.05 26.77%
Volatility	0.61% 1.11%
ATR (14)	0.52
RSI (14)	59.50
Beta	1.02
Rel Volume	0.89
Avg Volume	31.76K
Volume	28,126

Perf Week	1.18%
Perf Month	2.49%
Perf Quarter	8.60%
Perf Half Y	12.29%
Perf YTD	18.31%
Perf Year	25.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.11
Price	46.97
Change %	-0.30%

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