ProShares Russell 2000 High Income ETF (ITWO)
| Assets | $196.61M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.10 |
| Shares Out | 4.33M |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 7.22% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.87% |
| Volume | 20,078 |
| Open | 45.82 |
| Previous Close | 45.54 |
| Day's Range | 45.60 - 46.22 |
| 52-Week Low | 35.67 |
| 52-Week High | 47.07 |
| Beta | n/a |
| Holdings | 1972 |
| Inception Date | Sep 4, 2024 |
About ITWO
Fund Home PageThe 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.
Top 10 Holdings
91.97% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 74.65% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | 15.12% |
| BrightSpring Health Services, Inc. | BTSG | 0.30% |
| Moog Inc. | MOG.A | 0.29% |
| UMB Financial Corporation | UMBF | 0.29% |
| Cytokinetics, Incorporated | CYTK | 0.29% |
| Old National Bancorp | ONB | 0.26% |
| CareTrust REIT, Inc. | CTRE | 0.26% |
| Hut 8 Corp. | HUT | 0.26% |
| JFrog Ltd. | FROG | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.24547 | Jul 8, 2026 |
| Jun 1, 2026 | $0.21667 | Jun 5, 2026 |
| 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 |
Performance
ITWO had a total return of 33.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.
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ProShares Launches Russell 2000 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Russell 2000 High Income ETF (CBOE: ITWO).