ProShares Russell 2000 High Income ETF (ITWO)

Assets	$59.74M
Expense Ratio	0.55%
PE Ratio	17.29
Shares Out	1.60M
Dividend (ttm)	$5.30
Dividend Yield	13.92%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	245.62%

Volume	60,574
Open	37.54
Previous Close	37.32
Day's Range	37.53 - 38.15
52-Week Low	30.66
52-Week High	44.54
Beta	n/a
Holdings	1975
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

108.96% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.99%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	6.02%
Credo Technology Group Holding Ltd	CRDO	0.58%
Kratos Defense & Security Solutions, Inc.	KTOS	0.38%
Fabrinet	FN	0.36%
The Ensign Group, Inc.	ENSG	0.34%
Bloom Energy Corporation	BE	0.33%
Nextracker Inc.	NXT	0.32%
SPX Technologies, Inc.	SPXC	0.32%
Chart Industries, Inc.	GTLS	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.14636	Aug 7, 2025
Jul 1, 2025	$0.29609	Jul 8, 2025
Jun 2, 2025	$0.36216	Jun 6, 2025
May 1, 2025	$1.31343	May 7, 2025
Apr 1, 2025	$0.8073	Apr 7, 2025
Mar 3, 2025	$0.25804	Mar 7, 2025