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ITWO

ProShares Russell 2000 High Income ETF

45.64

Jul 13 • 03:55PM ET -0.37 (-0.80%)

45.64

Aftermarket • 04:15PM 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	3.34 (7.31%)
Dividend Ex-Date	Jul 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	-1.13%
SMA50	1.44%
SMA200	9.29%

Return% 1Y	32.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.03%
Flows% 3M	9.22%
Flows% YTD	54.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1977
AUM	196.54M
NAV/sh
52W High	47.07 -3.04%
52W Low	35.67 27.95%
Volatility	1.25% 1.54%
ATR (14)	0.76
RSI (14)	49.33
Beta	1.00
Rel Volume	0.57
Avg Volume	31.75K
Volume	17,973

Perf Week	-1.82%
Perf Month	4.03%
Perf Quarter	10.80%
Perf Half Y	10.08%
Perf YTD	14.96%
Perf Year	22.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.01
Price	45.64
Change	-0.80%

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