Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

ProShares Russell 2000 High Income ETF


ProShare Advisors LLC ITWO ETF
ITWO Price$39.85 Market Cap$106.55M
Annual Dividend Yield12.02% Annual Dividend$4.81
Yearly Management Fee0.55% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$7.69K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.27%
Inception DateSep 04, 2024 Market Cap Rank2404
Monthly AUM Growth20.49% 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 premiumed at 0.27%. While the total value of the fund shows $18.12M increase compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of ITWO ETF is 12.02%, whereas its main asset area is North America. ITWO ETF, whose 24-hour total volume is $7.69K, has experienced a $18.3M cash inflow in the last month. In addition, ProShares Russell 2000 High Income ETF's one-year net asset value total return is 14.86%.

ITWO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% -1.82% 0.20% 1.14% 7.01% 0.00% 0.48%

ITWO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 3.62% 14.86% 14.86% 14.86% 14.86%

ITWO ETF Price Chart

ITWO ETF Fund Flows Chart

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ITWO ETF NAV Growth Chart

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