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ITWO

ProShares Russell 2000 High Income ETF

Jun 08 • 04:00PM ET

44.11

+0.43 0.98 %

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	-1.54%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	181.28M	Perf Month	0.68%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	9.51%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	45.61 -3.28%	Perf Half Y	8.62%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.00 26.03%	Perf YTD	11.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	1.80% 1.47%	Perf Year	23.97%
Dividend TTM	3.39 (7.68%)	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)	50.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.47%	Flows% 3Y		Rel Volume	0.44	Prev Close	43.68
Inverse/Leveraged		Market Cap		SMA50	2.46%	Flows% 5Y		Avg Volume	28.47K	Price	44.11
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	7.81%	Trades		Volume	12,393	Change	0.98%

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