ITWO

ProShares Russell 2000 High Income ETF

May 15 • 04:00PM ET

43.25

-1.07 -2.41 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.49%	Total Holdings	1914	Perf Week	-2.17%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	179.17M	Perf Month	1.53%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.39%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	44.67 -3.17%	Perf Half Y	9.52%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.99 27.24%	Perf YTD	8.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.10%	Volatility	1.38% 1.43%	Perf Year	23.29%
Dividend TTM	3.53 (8.17%)	ESG Type		Tags	-	Flows% 3M	14.00%	ATR (14)	0.73	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	54.55%	RSI (14)	50.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	1.29	Prev Close	44.32
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	27.94K	Price	43.25
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	7.14%	Trades		Volume	35,964	Change	-2.41%

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