ProShares Russell 2000 High Income ETF (ITWO)
| Assets | $198.93M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.47 |
| Shares Out | 4.30M |
| Dividend (ttm) | $3.42 |
| Dividend Yield | 7.48% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 138.23% |
| Volume | 30,514 |
| Open | 46.22 |
| Previous Close | 46.38 |
| Day's Range | 45.73 - 46.42 |
| 52-Week Low | 37.09 |
| 52-Week High | 47.19 |
| Beta | n/a |
| Holdings | 1961 |
| 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
93.30% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 75.08% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | 16.00% |
| Moog Inc. | MOG.A | 0.33% |
| UMB Financial Corporation | UMBF | 0.29% |
| Glaukos Corporation | GKOS | 0.28% |
| Viasat, Inc. | VSAT | 0.27% |
| JFrog Ltd. | FROG | 0.27% |
| Brinker International, Inc. | EAT | 0.27% |
| BrightSpring Health Services, Inc. | BTSG | 0.26% |
| Cytokinetics, Incorporated | CYTK | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2348 | Aug 7, 2026 |
| 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 |
Performance
ITWO had a total return of 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.96%.
News
Clients Nearing Retirement? Try This New Flavor of Income ETFs
Right now, advisors are facing a massive generation of clients trying to navigate retirement. That's challenging enough, but with inflation and the cost of living rising, assuaging those clients' conc...
ProShares Launches Russell 2000 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Russell 2000 High Income ETF (CBOE: ITWO).