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I

ITWO

ProShares Russell 2000 High Income ETF

41.81

Oct 14 • 3:59 PM ET -0.87 (-2.04%)

41.81

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 (7.74%)
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	-3.48%
SMA50	-6.70%
SMA200	-3.91%

Return% 1Y	19.89%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.68%
Flows% YTD	62.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1979
AUM	183.43M
NAV/sh
52W High	47.19 -11.40%
52W Low	37.09 12.73%
Volatility	0.95% 1.06%
ATR (14)	0.55
RSI (14)	28.21
Beta	1.02
Rel Volume	0.79
Avg Volume	26.90K
Volume	21,193

Perf Week	-2.15%
Perf Month	-5.02%
Perf Quarter	-9.15%
Perf Half Y	-1.65%
Perf YTD	5.31%
Perf Year	4.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.68
Price	41.81
Change %	-2.04%

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