ProShares Russell 2000 High Income ETF (ITWO)

Assets	$180.62M
Expense Ratio	0.55%
PE Ratio	19.47
Shares Out	4.15M
Dividend (ttm)	$3.53
Dividend Yield	7.95%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	156.23%

Volume	13,986
Open	44.28
Previous Close	44.02
Day's Range	44.13 - 44.42
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	1911
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

95.90% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	76.11%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	14.29%
Bloom Energy Corporation	BE	1.61%
Credo Technology Group Holding Ltd	CRDO	0.77%
Fabrinet	FN	0.62%
Sterling Infrastructure, Inc.	STRL	0.58%
EchoStar Corporation	SATS	0.50%
Nextpower Inc.	NXT	0.48%
Coeur Mining, Inc.	CDE	0.47%
IonQ, Inc.	IONQ	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.33673	May 7, 2026
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