ITWO ETF

ITWO ETF
$42.59
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Fund Essentials - as of Oct 19, 2026

Net Assets
$175M
Expense Ratio
0.55%
Dividend Yield (Current)
7.48%
Holdings
1,966
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+15.12%
1 Year+17.23%

Asset Allocation

Stocks: 45.84%
Bonds: 0.08%
Other: 4.07%
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Top Holdings

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TickerNameWeight
-NA68.64%
-NA31.67%
-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index6.18%
MOG.AMoog Inccommon Stock0.34%
-Brightspring Health Services Swaps0.33%
Top 10 Concentration: 108.71%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
7.48%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
1 payment
Total: $0.16

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 $175.4M in net assets. ITWO expense ratio is 0.55%, holding 1966 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2024-09-04.

ITWO performance shows a YTD return of 15.12%. The 1-year return is 17.23%. ITWO dividend yield stands at 7.48%, paid monthly.

ITWO top holdings include NA (68.6%), NA (31.7%), E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index (6.2%), Moog Inccommon Stock (0.3%), Brightspring Health Services Swaps (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
+0.96%
YTD
+15.12%
1 Year
+17.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-NAOther68.64%
2-NAOther31.67%
3-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther6.18%
4MOG.AMoog Inccommon StockIndustrials0.34%
5-Brightspring Health Services SwapsOther0.33%
6FROGJfrog LtdInformation Technology0.32%
7UMBFUmb Financial Corp.Financials0.31%
8SMSm Energy CoEnergy0.31%
9GKOSGlaukos Corp.Health Care0.31%
10TWSTTwist Bioscience Corp.Health Care0.30%