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ITWO

ProShares Russell 2000 High Income ETF

45.81

Jul 14 • 03:59PM ET +0.17 (0.37%)

45.81

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 (7.28%)
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	-0.78%
SMA50	1.72%
SMA200	9.61%

Return% 1Y	31.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.05%
Flows% 3M	9.31%
Flows% YTD	54.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1975
AUM	194.93M
NAV/sh
52W High	47.07 -2.68%
52W Low	35.67 28.43%
Volatility	1.19% 1.43%
ATR (14)	0.73
RSI (14)	50.96
Beta	1.01
Rel Volume	1.68
Avg Volume	31.56K
Volume	53,110

Perf Week	-0.61%
Perf Month	1.51%
Perf Quarter	9.54%
Perf Half Y	9.59%
Perf YTD	15.39%
Perf Year	22.32%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.64
Price	45.81
Change	0.37%

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