ProShares Russell 2000 High Income ETF (ITWO)

Assets	$82.45M
Expense Ratio	0.55%
PE Ratio	17.46
Shares Out	2.15M
Dividend (ttm)	$5.38
Dividend Yield	14.05%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	248.17%

Volume	5,456
Open	37.89
Previous Close	37.84
Day's Range	37.82 - 38.19
52-Week Low	30.66
52-Week High	44.54
Beta	n/a
Holdings	1960
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

108.92% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.93%
E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	n/a	4.79%
Bloom Energy Corporation	BE	0.81%
Credo Technology Group Holding Ltd	CRDO	0.76%
Fabrinet	FN	0.53%
IonQ, Inc.	IONQ	0.46%
Nextpower Inc.	NXT	0.46%
Kratos Defense & Security Solutions, Inc.	KTOS	0.41%
Guardant Health, Inc.	GH	0.40%
BridgeBio Pharma, Inc.	BBIO	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.11189	Nov 7, 2025
Oct 1, 2025	$0.32301	Oct 7, 2025
Sep 2, 2025	$0.30906	Sep 8, 2025
Aug 1, 2025	$0.14636	Aug 7, 2025
Jul 1, 2025	$0.29609	Jul 8, 2025
Jun 2, 2025	$0.36216	Jun 6, 2025

Performance

ITWO had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.