ITWO - ProShares Russell 2000 High Income ETF Options

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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 (7.35%)
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	1.82%
SMA50	2.13%
SMA200	10.30%

Return% 1Y	36.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	6.10%
Flows% YTD	56.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1964
AUM	198.40M
NAV/sh
52W High	47.07 -0.98%
52W Low	36.61 27.33%
Volatility	1.70% 1.27%
ATR (14)	0.68
RSI (14)	58.53
Beta	1.01
Rel Volume	0.00
Avg Volume	30.84K
Volume	0

Perf Week	2.02%
Perf Month	0.27%
Perf Quarter	7.89%
Perf Half Y	11.08%
Perf YTD	17.41%
Perf Year	27.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.61
Price	46.61
Change	0.00%

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