ProShares Russell 2000 High Income ETF (ITWO)

Assets	$144.75M
Expense Ratio	0.55%
PE Ratio	19.61
Shares Out	3.53M
Dividend (ttm)	$4.56
Dividend Yield	10.84%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	212.58%

Volume	50,961
Open	41.41
Previous Close	40.98
Day's Range	41.41 - 42.26
52-Week Low	30.66
52-Week High	43.54
Beta	n/a
Holdings	1948
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

117.54% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.17%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	n/a	14.42%
Bloom Energy Corporation	BE	0.86%
Fabrinet	FN	0.50%
Nextpower Inc.	NXT	0.49%
Credo Technology Group Holding Ltd	CRDO	0.47%
Kratos Defense & Security Solutions, Inc.	KTOS	0.43%
EchoStar Corporation	SATS	0.42%
Hecla Mining Company	HL	0.40%
Coeur Mining, Inc.	CDE	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.23579	Feb 6, 2026
Dec 24, 2025	$0.23884	Dec 31, 2025
Dec 1, 2025	$0.15579	Dec 5, 2025
Nov 3, 2025	$0.11189	Nov 7, 2025
Oct 1, 2025	$0.32301	Oct 7, 2025
Sep 2, 2025	$0.30906	Sep 8, 2025

Performance

ITWO had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.