ProShares Russell 2000 High Income ETF (ITWO)

Assets	$83.70M
Expense Ratio	0.55%
PE Ratio	17.46
Shares Out	2.03M
Dividend (ttm)	$5.93
Dividend Yield	14.87%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	259.57%

Volume	19,379
Open	40.17
Previous Close	40.31
Day's Range	39.79 - 40.58
52-Week Low	30.66
52-Week High	44.54
Beta	n/a
Holdings	1966
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

109.46% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.04%
E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	n/a	4.98%
Bloom Energy Corporation	BE	0.79%
Credo Technology Group Holding Ltd	CRDO	0.79%
Fabrinet	FN	0.52%
IonQ, Inc.	IONQ	0.52%
Kratos Defense & Security Solutions, Inc.	KTOS	0.49%
Oklo Inc.	OKLO	0.47%
Nextracker Inc.	NXT	0.46%
AeroVironment, Inc.	AVAV	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 1, 2025	$1.31343	May 7, 2025

Performance

ITWO had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.