ProShares Russell 2000 High Income ETF closed at $43.35 on Sep 28, down 0.70%, 8.0% below its 52-week closing high. Volume of 18.7K shares was 0.74× its 20-day average (below normal).
Split-adjusted performance: -6.5% over one month, +10.9% over six months, +11.2% over one year.
Short interest was 20.1K shares at the Sep 15 settlement, up 146.2% from the prior report (1.0 days to cover).
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Quick answers
What is ITWO's market cap?
$186.42M, based on the Sep 28 close of $43.35.
Does ProShares Russell 2000 High Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2168 per share (ex-date Sep 1), an annualised yield of 6.00%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology