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I

ITWO

ProShares Russell 2000 High Income ETF

44.38

Sep 14 • 3:59 PM ET -0.15 (-0.33%)

44.38

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	3.33 (7.51%)
Dividend Ex-Date	Sep 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	-2.80%
SMA50	-3.28%
SMA200	2.74%

Return% 1Y	26.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	3.17%
Flows% YTD	57.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1955
AUM	191.59M
NAV/sh
52W High	47.19 -5.95%
52W Low	37.09 19.66%
Volatility	0.87% 0.80%
ATR (14)	0.48
RSI (14)	36.33
Beta	1.01
Rel Volume	0.52
Avg Volume	30.29K
Volume	15,653

Perf Week	-2.70%
Perf Month	-5.31%
Perf Quarter	-2.74%
Perf Half Y	12.78%
Perf YTD	11.79%
Perf Year	14.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.53
Price	44.38
Change %	-0.33%

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