ITWOProShares Russell 2000 High Income ETF
Grow my money#1471 of 2944 for Grow my money
Seeks investment results that track the performance of the Cboe Russell 2000 Daily Covered Call Index.
ProShares · Since 2024 (1 year)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$152M
#2345 out of 5,332 ETFs
Dividend Yield
11.68%
Track Record
1 year
#3865 out of 5,332 ETFs
Performance
1 Year
+44.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
86.3%
Cash
13.7%
Sector breakdown
Healthcare
17.9%
Industrials
16.6%
Financial Services
16.1%
Technology
15.1%
Consumer Cyclical
8.7%
Energy
6.5%
Real Estate
6.3%
Basic Materials
5.0%
Other
8.0%
Top holdings
Bloom Energy Corp Class ABE0.9%
Coeur Mining IncCDE0.6%
FabrinetFN0.6%
Nextpower Inc Class ANXT0.5%
EchoStar Corp Class ASATS0.5%
Credo Technology Group Holding LtdCRDO0.4%
Kratos Defense & Security Solutions IncKTOS0.4%
Advanced Energy Industries IncAEIS0.4%
Sterling Infrastructure IncSTRL0.4%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-24.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05