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I

ITWO

ProShares Russell 2000 High Income ETF

43.53

Oct 28 • 3:59 PM ET +0.18 (0.42%)

43.53

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 (7.44%)
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	1.81%
SMA50	-1.08%
SMA200	-0.17%

Return% 1Y	15.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.43%
Flows% 3M	-4.57%
Flows% YTD	55.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1973
AUM	179.73M
NAV/sh
52W High	47.19 -7.76%
52W Low	37.09 17.37%
Volatility	0.94% 1.10%
ATR (14)	0.52
RSI (14)	54.99
Beta	1.03
Rel Volume	0.38
Avg Volume	25.93K
Volume	9,970

Perf Week	2.09%
Perf Month	0.90%
Perf Quarter	-4.62%
Perf Half Y	1.68%
Perf YTD	9.65%
Perf Year	7.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.35
Price	43.53
Change %	0.42%

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