ProShares Russell 2000 High Income ETF (ITWO)

Assets	$160.35M
Expense Ratio	0.55%
PE Ratio	18.33
Shares Out	3.88M
Dividend (ttm)	$4.51
Dividend Yield	10.95%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	200.58%

Volume	33,936
Open	41.45
Previous Close	41.28
Day's Range	41.09 - 41.58
52-Week Low	31.05
52-Week High	43.54
Beta	n/a
Holdings	1934
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

105.74% of assets

Name	Symbol	Weight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	87.29%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	13.94%
Bloom Energy Corporation	BE	1.01%
Fabrinet	FN	0.66%
Coeur Mining, Inc.	CDE	0.57%
Credo Technology Group Holding Ltd	CRDO	0.54%
EchoStar Corporation	SATS	0.48%
Nextpower Inc.	NXT	0.48%
Advanced Energy Industries, Inc.	AEIS	0.40%
Sterling Infrastructure, Inc.	STRL	0.37%

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 40.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.