ProShares Russell 2000 High Income ETF (ITWO)

Assets	$50.62K
Expense Ratio	0.55%
PE Ratio	17.43
Shares Out	1.25M
Dividend (ttm)	$1.63
Dividend Yield	3.99%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	69.57%
1-Year Return	n/a

Volume	3,847
Open	40.87
Previous Close	40.54
Day's Range	40.66 - 40.88
52-Week Low	38.60
52-Week High	44.54
Beta	n/a
Holdings	1966
Inception Date	Sep 4, 2024

About ITWO

Fund Home Page

The ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index that holds Russell 2000 stocks and sells daily call options on the same index. The fund primarily uses swaps to replicate the buy-write strategy in replicating returns of the sub-index. ITWO was launched on Sep 4, 2024 and is issued by ProShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ITWO
• ETF Provider: ProShares
• Index Tracked: Cboe Russell 2000 Daily Covered Call Index

Top 10 Holdings

110.48% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.84%
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	n/a	7.63%
Sprouts Farmers Market, Inc.	SFM	0.47%
Insmed Incorporated	INSM	0.42%
FTAI Aviation Ltd.	FTAI	0.39%
Credo Technology Group Holding Ltd	CRDO	0.38%
Vaxcyte, Inc.	PCVX	0.36%
Applied Industrial Technologies, Inc.	AIT	0.33%
Carpenter Technology Corporation	CRS	0.33%
SouthState Corporation	SSB	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.394	n/a
Dec 2, 2024	$0.567	n/a
Nov 1, 2024	$0.666	Nov 8, 2024