ITWO - ProShares Russell 2000 High Income ETF Dividends

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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	3.33 (7.51%)
Dividend Ex-Date	Sep 01, 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	-1.31%
SMA50	-2.78%
SMA200	2.47%

Return% 1Y	20.29%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	3.19%
Flows% YTD	58.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1982
AUM	189.91M
NAV/sh
52W High	47.19 -5.93%
52W Low	37.09 19.70%
Volatility	0.94% 0.84%
ATR (14)	0.49
RSI (14)	41.36
Beta	1.01
Rel Volume	2.41
Avg Volume	28.30K
Volume	20,859

Perf Week	0.85%
Perf Month	-4.35%
Perf Quarter	-3.89%
Perf Half Y	11.60%
Perf YTD	11.82%
Perf Year	11.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.25
Price	44.39
Change %	0.32%

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