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I

ITWO

ProShares Russell 2000 High Income ETF

43.38

Nov 11 • 3:56 PM ET +0.35 (0.81%)

43.38

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	3.34 (7.70%)
Dividend Ex-Date	Nov 02, 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	1.24%
SMA50	-0.09%
SMA200	-0.57%

Return% 1Y	19.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.46%
Flows% 3M	-3.41%
Flows% YTD	55.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1968
AUM	178.20M
NAV/sh
52W High	47.19 -8.07%
52W Low	37.09 16.97%
Volatility	1.84% 1.34%
ATR (14)	0.67
RSI (14)	52.35
Beta	1.00
Rel Volume	0.35
Avg Volume	23.91K
Volume	8,325

Perf Week	-0.98%
Perf Month	1.64%
Perf Quarter	-7.45%
Perf Half Y	-1.45%
Perf YTD	9.27%
Perf Year	9.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.03
Price	43.38
Change %	0.81%

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