Market Cap: 8T Total Funds: 2041 Increased Funds: 1039 Decreased Funds: 970

ProShares Russell 2000 High Income ETF


ProShare Advisors LLC ITWO ETF
ITWO Price$42.98 Market Cap$185.76M
Annual Dividend Yield7.74% Annual Dividend$3.33
Yearly Management Fee0.55% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$21.19K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.06%
Inception DateSep 04, 2024 Market Cap Rank2263
Monthly AUM Growth-6.66% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 discounted at -0.06%. While the total value of the fund shows $-13,250,408 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of ITWO ETF is 7.74%, whereas its main asset area is North America. ITWO ETF, whose 24-hour total volume is $21.19K, has experienced a $-3,346,093 cash outflow in the last month. In addition, ProShares Russell 2000 High Income ETF's one-year net asset value total return is 18.44%.

ITWO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -1.31% -4.81% -8.10% 10.74% 7.99% 9.95%

ITWO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.88% -6.79% 15.23% 18.44% 31.41% 31.41%

ITWO ETF Price Chart

ITWO ETF Fund Flows Chart

ITWO ETF Market Cap Chart

ITWO ETF NAV Growth Chart

ITWO ETF Comments

no comments yet
captcha
Characters count : / 20