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I

ITWO

ProShares Russell 2000 High Income ETF

45.95

Aug 03 • 3:53 PM ET +0.59 (1.30%)

45.95

Aftermarket • 4:15 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	3.43 (7.45%)
Dividend Ex-Date	Aug 03, 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	0.44%
SMA50	0.80%
SMA200	8.82%

Return% 1Y	32.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.04%
Flows% 3M	6.18%
Flows% YTD	57.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1963
AUM	196.03M
NAV/sh
52W High	47.07 -2.38%
52W Low	35.67 28.82%
Volatility	1.49% 1.26%
ATR (14)	0.68
RSI (14)	52.89
Beta	1.01
Rel Volume	0.67
Avg Volume	30.91K
Volume	20,606

Perf Week	0.68%
Perf Month	-0.63%
Perf Quarter	5.73%
Perf Half Y	10.06%
Perf YTD	15.74%
Perf Year	27.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.36
Price	45.95
Change	1.30%

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