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I

ITWO

ProShares Russell 2000 High Income ETF

43.60

Oct 05 • 3:59 PM ET +0.25 (0.58%)

43.60

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 (7.42%)
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	-0.75%
SMA50	-3.60%
SMA200	0.37%

Return% 1Y	18.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.77%
Flows% 3M	1.94%
Flows% YTD	60.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1984
AUM	186.62M
NAV/sh
52W High	47.19 -7.61%
52W Low	37.09 17.56%
Volatility	1.18% 0.99%
ATR (14)	0.53
RSI (14)	41.26
Beta	1.03
Rel Volume	0.97
Avg Volume	27.07K
Volume	26,351

Perf Week	0.57%
Perf Month	-4.11%
Perf Quarter	-5.40%
Perf Half Y	8.97%
Perf YTD	9.82%
Perf Year	9.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.35
Price	43.60
Change %	0.58%

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