ITWO

ProShares Russell 2000 High Income ETF

Jun 23 • 04:00PM ET

46.19

-0.38 -0.82 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.44%	Total Holdings	1902	Perf Week	0.46%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	194.27M	Perf Month	4.93%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	16.11%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	46.72 -1.13%	Perf Half Y	14.56%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.00 31.97%	Perf YTD	16.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.59%	Volatility	1.61% 1.68%	Perf Year	29.62%
Dividend TTM	3.39 (7.33%)	ESG Type		Tags	-	Flows% 3M	8.96%	ATR (14)	0.89	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	49.57%	RSI (14)	59.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.92	Prev Close	46.57
Inverse/Leveraged		Market Cap		SMA50	4.66%	Flows% 5Y		Avg Volume	30.12K	Price	46.19
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	11.87%	Trades		Volume	27,774	Change	-0.82%

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