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	0.49%
SMA50	0.85%
SMA200	8.88%

Return% 1Y	35.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.57%
Flows% 3M	3.55%
Flows% YTD	53.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1961
AUM	202.10M
NAV/sh
52W High	47.19 -1.74%
52W Low	37.05 25.16%
Volatility	0.72% 1.05%
ATR (14)	0.53
RSI (14)	51.74
Beta	1.01
Rel Volume	0.00
Avg Volume	31.31K
Volume	0

Perf Week	-0.35%
Perf Month	1.82%
Perf Quarter	8.27%
Perf Half Y	10.54%
Perf YTD	16.80%
Perf Year	23.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.37
Price	46.37
Change %	0.00%

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