ProShares Russell 2000 High Income ETF (ITWO)

Assets	$174.13M
Expense Ratio	0.55%
PE Ratio	19.01
Shares Out	4.08M
Dividend (ttm)	$4.51
Dividend Yield	10.37%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	197.17%

Volume	21,573
Open	43.56
Previous Close	43.60
Day's Range	43.13 - 43.60
52-Week Low	33.04
52-Week High	43.95
Beta	n/a
Holdings	1924
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

102.38% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	82.67%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	14.52%
Bloom Energy Corporation	BE	1.62%
Credo Technology Group Holding Ltd	CRDO	0.73%
Fabrinet	FN	0.64%
Coeur Mining, Inc.	CDE	0.48%
Nextpower Inc.	NXT	0.45%
EchoStar Corporation	SATS	0.44%
TTM Technologies, Inc.	TTMI	0.42%
IonQ, Inc.	IONQ	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.67461	Apr 8, 2026
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

Performance

ITWO had a total return of 43.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.