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ITWO

ProShares Russell 2000 High Income ETF

May 14 • 04:00PM ET

44.32

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.77%	Total Holdings	1914	Perf Week	1.16%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	183.59M	Perf Month	4.26%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	7.05%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	44.67 -0.78%	Perf Half Y	12.11%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.99 30.39%	Perf YTD	11.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.97%	Volatility	1.36% 1.43%	Perf Year	26.87%
Dividend TTM	3.53 (7.97%)	ESG Type		Tags	-	Flows% 3M	13.62%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.54%	RSI (14)	61.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.00	Prev Close	44.32
Inverse/Leveraged		Market Cap		SMA50	6.48%	Flows% 5Y		Avg Volume	27.94K	Price	44.32
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	9.88%	Trades		Volume	0	Change	0.00%

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