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I

ITWO

ProShares Russell 2000 High Income ETF

46.58

Aug 19 • 3:59 PM ET +0.21 (0.45%)

46.58

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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 (7.35%)
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	0.86%
SMA50	1.20%
SMA200	9.29%

Return% 1Y	34.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.57%
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 -1.29%
52W Low	37.05 25.72%
Volatility	0.72% 1.05%
ATR (14)	0.53
RSI (14)	54.00
Beta	1.01
Rel Volume	1.71
Avg Volume	31.31K
Volume	53,690

Perf Week	-0.49%
Perf Month	0.80%
Perf Quarter	9.50%
Perf Half Y	10.56%
Perf YTD	17.33%
Perf Year	24.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.37
Price	46.58
Change %	0.45%

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