ProShares Trust ProShares Russell 2000 High Income ETF
ProShare Advisors LLC ITWO ETF
| ITWO Price | $35.2075 |
Market Cap | $44.38M |
| Annual Dividend Yield | 22.04% |
Annual Dividend | $7.71 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $3.94K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.13% |
| Inception Date | Sep 04, 2024 |
Market Cap Rank | 2660 |
| Monthly AUM Growth | 3.52% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Trust ProShares Russell 2000 High Income ETF is an ETF issued by ProShare Advisors LLC on Sep 04 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of ITWO ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $1.51M increase compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of ITWO ETF is 22.04%, whereas its main asset area is North America.
ITWO ETF, whose 24-hour total volume is $3.94K, has experienced a $-30,633 cash outflow in the last month.
In addition, ProShares Trust ProShares Russell 2000 High Income ETF's monthly net asset value total return is 3.40%.
ITWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
5.67% |
11.24% |
-11.83% |
-20.35% |
-11.65% |
-11.96% |
ITWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.40% |
-15.18% |
-13.90% |
-13.90% |
-13.90% |
-13.90% |
ITWO ETF Fund Flows Chart
ITWO ETF Market Cap Chart
ITWO ETF NAV Growth Chart
ITWO ETF Comments
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