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ITWO

ProShares Russell 2000 High Income ETF

Jun 08 • 11:59AM ET

44.29

+0.61 1.40 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.17%	Total Holdings	1906	Perf Week	-1.14%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	181.28M	Perf Month	1.10%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	9.96%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	45.61 -2.89%	Perf Half Y	9.06%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.00 26.54%	Perf YTD	11.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	1.96% 1.51%	Perf Year	24.48%
Dividend TTM	3.39 (7.65%)	ESG Type		Tags	-	Flows% 3M	10.21%	ATR (14)	0.81	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	53.57%	RSI (14)	51.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.54	Prev Close	43.68
Inverse/Leveraged		Market Cap		SMA50	2.87%	Flows% 5Y		Avg Volume	28.47K	Price	44.29
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	8.25%	Trades		Volume	6,485	Change	1.40%

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