CoverCall Ledger

ProShares · United States

ITWO — ProShares Russell 2000 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2024 · Sep 4
Last distribution
$0.217 · Sep 2026
Dist. yield (approx.)
+5.8% (approx., $0.217 per month annualized ÷ $44.73 price)
Market price
$44.73
CoverCall 2026 YTD
+19.0%

What this fund is

Russell 2000 small-cap exposure with a daily covered-call strategy via index options for high monthly income.

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