ProShares Russell 2000 High Income ETF (ITWO)
| Assets | $147.66M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.09 |
| Shares Out | 3.75M |
| Dividend (ttm) | $4.64 |
| Dividend Yield | 11.93% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 203.90% |
| Volume | 11,325 |
| Open | 39.60 |
| Previous Close | 39.67 |
| Day's Range | 38.67 - 39.60 |
| 52-Week Low | 30.66 |
| 52-Week High | 43.54 |
| Beta | n/a |
| Holdings | 1939 |
| Inception Date | Sep 4, 2024 |
About ITWO
Fund Home PageThe 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.
Top 10 Holdings
108.89% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 90.42% |
| E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | n/a | 14.31% |
| Bloom Energy Corporation | BE | 0.98% |
| Fabrinet | FN | 0.55% |
| Credo Technology Group Holding Ltd | CRDO | 0.50% |
| Nextpower Inc. | NXT | 0.50% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.46% |
| EchoStar Corporation | SATS | 0.45% |
| Sterling Infrastructure, Inc. | STRL | 0.36% |
| Advanced Energy Industries, Inc. | AEIS | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.34142 | Mar 6, 2026 |
| 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 |
Performance
ITWO had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
News
ITWO: Russell 2000 Covered Call Strategy That Outperforms Its Peers
ProShares Russell 2000 High Income ETF (ITWO) offers direct small-cap exposure paired with 0DTE covered calls to provide investors growth and income. ITWO outperformed peer covered call strategies ove...
ITWO: Capitalizes On The Rotation Out Of Technology (Rating Upgrade)
ProShares Russell 2000 High Income ETF is upgraded to a buy, reflecting improved outlook amid sector rotation and favorable small-cap dynamics. ITWO's daily 0DTE covered call strategy, direct equity o...
RDTE And ITWO: Income Durability Vs. Upside Capture In 2026
ProShares Russell 2000 High Income ETF earns a Buy rating for its agile, daily-reset covered call strategy suited to volatile, flat 2026 markets. ITWO's 1DTE structure efficiently captures short-dated...
ITWO: Variable Payouts From The Russell 2000 Index
ProShares Russell 2000 High Income ETF (ITWO) offers amplified income via a covered call strategy but remains untested due to its short operating history. ITWO delivers a high 12.3% yield with monthly...
ProShares Launches Russell 2000 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Russell 2000 High Income ETF (CBOE: ITWO).