ProShares Russell 2000 High Income ETF (ITWO)

Assets	$42.66K
Expense Ratio	0.55%
PE Ratio	15.45
Shares Out	1.30M
Dividend (ttm)	$3.18
Dividend Yield	9.74%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	150.46%
1-Year Return	n/a

Volume	9,894
Open	32.66
Previous Close	32.49
Day's Range	32.66 - 32.66
52-Week Low	30.66
52-Week High	44.54
Beta	n/a
Holdings	1941
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

110.55% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.98%
E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	n/a	7.31%
Sprouts Farmers Market, Inc.	SFM	0.67%
Insmed Incorporated	INSM	0.52%
FTAI Aviation Ltd.	FTAI	0.39%
Applied Industrial Technologies, Inc.	AIT	0.35%
SouthState Corporation	SSB	0.34%
Carpenter Technology Corporation	CRS	0.34%
Mueller Industries, Inc.	MLI	0.33%
Beacon Roofing Supply, Inc.	BECN	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.807	n/a
Mar 3, 2025	$0.258	n/a
Feb 3, 2025	$0.489	n/a
Dec 23, 2024	$0.394	n/a
Dec 2, 2024	$0.567	n/a
Nov 1, 2024	$0.666	Nov 8, 2024