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I

ITWO

ProShares Russell 2000 High Income ETF

43.67

Sep 23 • 3:59 PM ET -0.80 (-1.79%)

43.68

Aftermarket • 4:15 PM ET +0.01 (0.03%)

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 (7.63%)
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	-2.64%
SMA50	-4.28%
SMA200	0.75%

Return% 1Y	20.81%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	3.17%
Flows% YTD	58.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1981
AUM	190.90M
NAV/sh
52W High	47.19 -7.47%
52W Low	37.09 17.74%
Volatility	0.96% 0.85%
ATR (14)	0.51
RSI (14)	35.07
Beta	1.01
Rel Volume	0.54
Avg Volume	28.19K
Volume	15,164

Perf Week	-0.65%
Perf Month	-5.24%
Perf Quarter	-5.81%
Perf Half Y	9.25%
Perf YTD	9.99%
Perf Year	9.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.46
Price	43.67
Change %	-1.79%

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