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ITWO

ProShares Russell 2000 High Income ETF

May 01 • 04:00PM ET

43.46

-0.14 -0.32 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.19%	Total Holdings	1925	Perf Week	-0.09%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	176.84M	Perf Month	9.97%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	4.10%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	43.95 -1.11%	Perf Half Y	8.90%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.04 31.54%	Perf YTD	9.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.33%	Volatility	1.28% 1.35%	Perf Year	30.82%
Dividend TTM	4.51 (10.37%)	ESG Type		Tags	-	Flows% 3M	16.46%	ATR (14)	0.69	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.26%	RSI (14)	62.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.29%	Flows% 3Y		Rel Volume	0.70	Prev Close	43.60
Inverse/Leveraged		Market Cap		SMA50	5.40%	Flows% 5Y		Avg Volume	30.91K	Price	43.46
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	21,600	Change	-0.32%

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