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I

ITWO

ProShares Russell 2000 High Income ETF

45.52

Aug 31 • 3:59 PM ET -0.24 (-0.52%)

45.52

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	3.43 (7.52%)
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	-1.92%
SMA50	-1.40%
SMA200	6.13%

Return% 1Y	29.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	4.87%
Flows% YTD	57.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1958
AUM	198.93M
NAV/sh
52W High	47.19 -3.54%
52W Low	37.09 22.74%
Volatility	0.85% 0.84%
ATR (14)	0.48
RSI (14)	42.19
Beta	1.00
Rel Volume	1.91
Avg Volume	30.88K
Volume	58,995

Perf Week	-1.22%
Perf Month	0.35%
Perf Quarter	1.61%
Perf Half Y	8.93%
Perf YTD	14.66%
Perf Year	19.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.76
Price	45.52
Change %	-0.52%

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