ProShares Russell 2000 High Income ETF
ProShare Advisors LLC ITWO ETF
| ITWO Price | $39.36 |
Market Cap | $72.74M |
| Annual Dividend Yield | 15.52% |
Annual Dividend | $6.12 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $22.66K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | Sep 04, 2024 |
Market Cap Rank | 2585 |
| Monthly AUM Growth | 16.56% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.20%.
While the total value of the fund shows $10.33M increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of ITWO ETF is 15.52%, whereas its main asset area is North America.
ITWO ETF, whose 24-hour total volume is $22.66K, has experienced a $8.81M cash inflow in the last month.
In addition, ProShares Russell 2000 High Income ETF's one-year net asset value total return is 10.95%.
ITWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.71% |
2.26% |
5.69% |
20.70% |
-1.23% |
-6.57% |
ITWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.81% |
10.38% |
10.95% |
10.95% |
10.95% |
10.95% |
ITWO ETF Fund Flows Chart
ITWO ETF Market Cap Chart
ITWO ETF NAV Growth Chart
ITWO ETF Comments
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