ProShares Russell 2000 High Income ETF (ITWO)

Assets	$45.84M
Expense Ratio	0.55%
PE Ratio	16.92
Shares Out	1.30M
Dividend (ttm)	$4.86
Dividend Yield	13.77%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	232.92%
1-Year Return	n/a

Volume	2,218
Open	35.45
Previous Close	35.33
Day's Range	35.25 - 35.46
52-Week Low	30.66
52-Week High	44.54
Beta	n/a
Holdings	1929
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

111.87% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.13%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	7.88%
Insmed Incorporated	INSM	0.65%
Sprouts Farmers Market, Inc.	SFM	0.62%
FTAI Aviation Ltd.	FTAI	0.48%
Hims & Hers Health, Inc.	HIMS	0.46%
Carpenter Technology Corporation	CRS	0.45%
Credo Technology Group Holding Ltd	CRDO	0.45%
ROCKET LAB CORP COMMON STOCK USD	n/a	0.39%
Fabrinet	FN	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.36216	Jun 6, 2025
May 1, 2025	$1.31343	May 7, 2025
Apr 1, 2025	$0.8073	Apr 7, 2025
Mar 3, 2025	$0.25804	Mar 7, 2025
Feb 3, 2025	$0.4894	Feb 7, 2025
Dec 23, 2024	$0.39439	Dec 31, 2024