Proshares Russell 2000 High Income ETFCboe Consolidated Listings:ITWO
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- LAST PRICE43.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.48/ 1
- Ask / Lots69.12/ 1
- Open / Previous Close--- / 43.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ITWO |
|---|---|---|
| 09:32 ET | 252 | 42.81 |
| 10:06 ET | 200 | 43.1699 |
| 10:54 ET | 500 | 43.249 |
| 11:14 ET | 577 | 43.2421 |
| 11:41 ET | 330 | 43.32 |
| 11:43 ET | 200 | 43.2601 |
| 11:52 ET | 500 | 43.38 |
| 11:54 ET | 1000 | 43.3425 |
| 01:09 ET | 200 | 43.4599 |
| 01:15 ET | 460 | 43.4495 |
| 02:41 ET | 500 | 43.5699 |
| 02:45 ET | 100 | 43.56 |
| 02:48 ET | 738 | 43.5599 |
| 03:48 ET | 500 | 43.37 |
| 04:00 ET | 500 | 43.4724 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.08% |
| 09/09/2024 | 0.25% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.29% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | 0.13% |
| 10/01/2024 Largest Premium | 0.74% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.11% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.00% |
| 11/20/2024 Largest Discount | -0.15% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 94.7% |
|---|---|
| Other | 3.4% |
| Non-US Stock | 1.6% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Healthcare | 16.6% |
|---|---|
| Financial Serv.s | 16.2% |
| Industrials | 15.1% |
| Technology | 13.9% |
| Consumer Cyclical | 9.3% |
| Real Estate | 7.3% |
| Energy | 4.8% |
| Basic Mat. | 4.5% |
| Consumer Defensive | 3.3% |
| Utilities | 2.8% |
| Communication Services | 2.2% |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 0.7% |
| Canada | 0.3% |
| Asia/Oceania | 0.3% |
| Europe | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cte ? Proshares Trust M | Long | 3.4% | -1.21% | $1.0M |
FTAI Aviation Ltd | Long | 0.5% | +16.75% | $149.9K |
Sprouts Farmers Market Inc | Long | 0.5% | +16.79% | $142.0K |
Vaxcyte Inc Ordinary Shares | Long | 0.5% | +16.74% | $139.4K |
Cboe R2000 Daily Covered Call Index Call Only Swap | Long | 0.4% | 0.00% | $119.1K |
Insmed Inc | Long | 0.4% | +16.78% | $116.1K |
Mueller Industries Inc | Long | 0.3% | +16.75% | $100.6K |
Fluor Corp | Long | 0.3% | +16.81% | $98.1K |
Applied Industrial Technologies Inc | Long | 0.3% | +16.57% | $97.7K |
Fabrinet | Long | 0.3% | +16.62% | $96.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe Russell 2000 Daily CC TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 4, 2024 |
The investment seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Total Net Assets | $30.1M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $43.44 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.53% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |