ETF profile for ProShares Russell 2000 High Income ETF (ITWO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ITWO ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Russell 2000 High Income ETF |
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| Inception Date: |
4-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
ProShares Russell 2000 High Income ETF (the "Fund") seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index (the "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. This combination is often referred to as a "covered call" strategy. The Index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day ("daily covered call"). A Russell 2000 daily covered call strategy seeks to generate high income with total return and risks similar to the Russell 2000 over the long term. Compared to a similar strategy using monthly call options, ProShare Advisors believes a daily covered call strategy provides greater total return potential over the long-term. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-106.3067% |
| CBOE R2000 Daily Covered Call Index Call Only SWAP GOLDMAN SACHS INTERNATIONAL |
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68.8470% |
| RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS |
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31.1685% |
| Net Other Assets (Liabilities) |
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6.2996% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX |
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6.2913% |
| TWIST BIOSCIENCE CORP |
TWST |
0.3593% |
| JFROG LTD |
FROG |
0.3431% |
| GLAUKOS CORP |
GKOS |
0.3273% |
| VIASAT INC |
VSAT |
0.3154% |
| BRIGHTSPRING HEALTH SERVICES |
BTSG |
0.3126% |
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Top 10 Holdings Weight: |
8.0% |
| Number of Holdings: |
1,973 |
| Shares Outstanding: |
4,150,000 |
| Total Net Assets: |
180,649,504 |
| NAV: |
43.50 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
