ITWO ETF

ITWO ETF
$42.68
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Fund Essentials - as of Sep 14, 2026

Net Assets
$183M
Expense Ratio
0.55%
Dividend Yield (Current)
7.74%
Holdings
1,981
Inception Date
Sep 4, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.30%
1 Year+16.65%

Asset Allocation

Stocks: 124.97%
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Top Holdings

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TickerNameWeight
TOIOncology Institute Ca A Prof Pipe0.02%
FENC:CAFennec Pharmaceuticals Inc0.01%
Top 10 Concentration: 0.03%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITWO ETF Overview

ITWO ETF (ProShares Russell 2000 High Income ETF) is managed by ProShares with $183.4M in net assets. ITWO expense ratio is 0.55%, holding 1981 positions across sectors including Health Care. Inception date: 2024-09-04.

ITWO performance shows a YTD return of 12.30%. The 1-year return is 16.65%. ITWO dividend yield stands at 7.74%, paid monthly.

ITWO top holdings include Oncology Institute Ca A Prof Pipe (0.0%), Fennec Pharmaceuticals Inc (0.0%). Go to all ITWO holdings, ITWO sectors, or ITWO dividends.

ITWO can be compared against other funds. Use ITWO overlap to find shared positions, or ITWO vs another fund for a side-by-side view. ITWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+21.14%
1 Year
+29.27%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1TOIOncology Institute Ca A Prof PipeHealth Care0.02%
2FENC:CAFennec Pharmaceuticals IncHealth Care0.01%