ITWO

ProShares Russell 2000 High Income ETF

Jun 02 • 04:00PM ET

45.23

+0.43 0.95 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.52%	Total Holdings	1907	Perf Week	-0.07%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	185.85M	Perf Month	4.06%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	10.15%
Index	Cboe Russell 2000 Daily Covered Call Ind...	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	45.61 -0.83%	Perf Half Y	12.42%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	33.99 33.06%	Perf YTD	13.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.81%	Volatility	1.33% 1.42%	Perf Year	31.51%
Dividend TTM	3.39 (7.49%)	ESG Type		Tags	-	Flows% 3M	10.59%	ATR (14)	0.72	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.58%	RSI (14)	60.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	1.33	Prev Close	44.80
Inverse/Leveraged		Market Cap		SMA50	5.93%	Flows% 5Y		Avg Volume	28.48K	Price	45.23
IPO	Sep 05, 2024	Option/Short	Yes / Yes	SMA200	10.92%	Trades		Volume	38,018	Change	0.95%

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