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I

ITWO

ProShares Russell 2000 High Income ETF

46.42

Aug 10 • 3:59 PM ET -0.24 (-0.51%)

46.42

Aftermarket • 4:15 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 (7.38%)
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	1.17%
SMA50	1.48%
SMA200	9.52%

Return% 1Y	37.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.57%
Flows% 3M	4.78%
Flows% YTD	53.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1963
AUM	200.36M
NAV/sh
52W High	47.07 -1.38%
52W Low	36.75 26.31%
Volatility	1.22% 1.21%
ATR (14)	0.62
RSI (14)	55.27
Beta	1.01
Rel Volume	1.00
Avg Volume	30.97K
Volume	31,010

Perf Week	1.02%
Perf Month	0.89%
Perf Quarter	5.00%
Perf Half Y	10.42%
Perf YTD	16.93%
Perf Year	26.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.66
Price	46.42
Change %	-0.51%

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