ProShares Russell 2000 High Income ETF (ITWO)

Assets	$51.74M
Expense Ratio	0.55%
PE Ratio	17.43
Shares Out	1.30M
Dividend (ttm)	$5.15
Dividend Yield	13.83%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	241.08%

Volume	10,024
Open	37.34
Previous Close	37.80
Day's Range	37.20 - 37.45
52-Week Low	30.66
52-Week High	44.54
Beta	n/a
Holdings	1988
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

110.03% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.00%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	7.26%
Credo Technology Group Holding Ltd	CRDO	0.51%
Fabrinet	FN	0.37%
IonQ, Inc.	IONQ	0.35%
Hims & Hers Health, Inc.	HIMS	0.32%
Fluor Corporation	FLR	0.31%
Nextracker Inc.	NXT	0.31%
Kratos Defense & Security Solutions, Inc.	KTOS	0.30%
AeroVironment, Inc.	AVAV	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.29609	Jul 8, 2025
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