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I

ITWO

ProShares Russell 2000 High Income ETF

45.61

Sep 04 • 3:59 PM ET +0.14 (0.31%)

45.61

Aftermarket • 7:30 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	3.33 (7.31%)
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	-1.23%
SMA50	-1.01%
SMA200	6.00%

Return% 1Y	29.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.18%
Flows% 3M	4.89%
Flows% YTD	57.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1956
AUM	198.30M
NAV/sh
52W High	47.19 -3.35%
52W Low	37.09 22.98%
Volatility	0.88% 0.75%
ATR (14)	0.48
RSI (14)	46.05
Beta	1.00
Rel Volume	0.63
Avg Volume	30.38K
Volume	19,058

Perf Week	-0.33%
Perf Month	-1.17%
Perf Quarter	4.42%
Perf Half Y	14.63%
Perf YTD	14.89%
Perf Year	19.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.47
Price	45.61
Change %	0.31%

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