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	3.33 (7.44%)
Dividend Ex-Date	Sep 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	-3.26%
SMA50	-2.87%
SMA200	4.41%

Return% 1Y	28.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	5.50%
Flows% YTD	58.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1958
AUM	199.01M
NAV/sh
52W High	47.19 -5.04%
52W Low	37.09 20.82%
Volatility	0.95% 0.81%
ATR (14)	0.51
RSI (14)	36.01
Beta	1.00
Rel Volume	0.00
Avg Volume	30.65K
Volume	0

Perf Week	-3.26%
Perf Month	-2.48%
Perf Quarter	-0.92%
Perf Half Y	9.13%
Perf YTD	12.87%
Perf Year	17.20%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.81
Price	44.81
Change %	0.00%

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