ITWO - ProShares Russell 2000 High Income ETF Earnings

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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	3.43 (7.38%)
Dividend Ex-Date	Aug 03, 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	0.33%
SMA50	0.65%
SMA200	8.73%

Return% 1Y	35.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.14%
Flows% 3M	3.59%
Flows% YTD	54.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1961
AUM	199.51M
NAV/sh
52W High	47.19 -1.65%
52W Low	37.09 25.14%
Volatility	0.78% 1.02%
ATR (14)	0.53
RSI (14)	51.90
Beta	1.01
Rel Volume	0.00
Avg Volume	32.34K
Volume	0

Perf Week	-1.48%
Perf Month	2.00%
Perf Quarter	5.43%
Perf Half Y	9.88%
Perf YTD	16.91%
Perf Year	24.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.41
Price	46.41
Change %	0.00%

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