ITWO ETF

ITWO ETF
$42.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$186M
Expense Ratio
0.55%
Dividend Yield (Current)
7.53%
Holdings
1,981
Inception Date
Sep 4, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.14%
1 Year+29.27%

Asset Allocation

Stocks: 44.97%
Bonds: 0.13%
Other: 54.89%
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Top Holdings

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TickerNameWeight
-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International72.49%
-Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas27.00%
-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index9.74%
FROGJfrog Ltd0.31%
MOG.AMoog Inccommon Stock0.31%
Top 10 Concentration: 111.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITWO ETF Overview

ITWO ETF (ProShares Russell 2000 High Income ETF) is managed by ProShares with $185.8M in net assets. ITWO expense ratio is 0.55%, holding 1981 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2024-09-04.

ITWO performance shows a YTD return of 21.14%. The 1-year return is 29.27%. ITWO dividend yield stands at 7.53%, paid monthly.

ITWO top holdings include Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International (72.5%), Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas (27.0%), E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index (9.7%), Jfrog Ltd (0.3%), Moog Inccommon Stock (0.3%). Go to all ITWO holdings, ITWO sectors, or ITWO dividends.

ITWO can be compared against other funds. Use ITWO overlap to find shared positions, or ITWO vs another fund for a side-by-side view. ITWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+21.14%
1 Year
+29.27%
3 Year
N/A

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther72.49%
2-Russell 2000 Daily Covered Call Index -Call Sw Bnp ParibasOther27.00%
3-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther9.74%
4FROGJfrog LtdInformation Technology0.31%
5MOG.AMoog Inccommon StockIndustrials0.31%
6GKOSGlaukos Corp.Health Care0.30%
7UMBFUmb Financial Corp.Financials0.30%
8EATBrinker International, Inc.Consumer Discretionary0.29%
9BTSGBrightspring HealthHealth Care0.27%
10CYTKCytokinetics IncHealth Care0.27%