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I

ITWO

ProShares Russell 2000 High Income ETF

42.73

Oct 07 • 3:59 PM ET -0.67 (-1.54%)

42.73

Aftermarket • 7:30 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	3.24 (7.58%)
Dividend Ex-Date	Oct 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	-2.28%
SMA50	-5.30%
SMA200	-1.70%

Return% 1Y	18.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.18%
Flows% 3M	1.94%
Flows% YTD	60.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1983
AUM	186.47M
NAV/sh
52W High	47.19 -9.45%
52W Low	37.09 15.22%
Volatility	1.17% 1.03%
ATR (14)	0.55
RSI (14)	32.78
Beta	1.03
Rel Volume	1.37
Avg Volume	27.61K
Volume	37,849

Perf Week	-0.70%
Perf Month	-5.92%
Perf Quarter	-7.52%
Perf Half Y	4.12%
Perf YTD	7.63%
Perf Year	8.04%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.40
Price	42.73
Change %	-1.54%

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