ITWO ETF

$39.67

Fund Essentials - as of Nov 28, 2025

Net Assets
$151M
Expense Ratio
0.55%
Dividend Yield (Current)
10.93%
Holdings
1,955
Inception Date
Sep 4, 2024
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.13%
1 Year+15.98%

Asset Allocation

Stocks: 46.06%
Bonds: 0.48%
Other: 53.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International99.53%
-Net Other Assets (Liabilities)4.75%
-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index4.67%
CRDO:KYCredo Technology Group Holdi0.86%
BEBloom Energy Corporation Class A0.77%
Top 10 Concentration: 112.87%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
10.93%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $3.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITWO ETF Overview

ITWO ETF (ProShares Russell 2000 High Income ETF) is managed by ProShares with $151.0M in net assets. ITWO expense ratio is 0.55%, holding 1955 positions across sectors including Other, Health Care, Industrials. Inception date: 2024-09-04.

ITWO performance shows a YTD return of 4.13%. The 1-year return is 15.98%. ITWO dividend yield stands at 10.93%, paid monthly.

ITWO top holdings include Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International (99.5%), Net Other Assets (Liabilities) (4.8%), E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index (4.7%), Credo Technology Group Holdi (0.9%), Bloom Energy Corporation Class A (0.8%). View all ITWO holdings, sector breakdown, or dividend history.

ITWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.23%
YTD
+4.13%
1 Year
+15.98%
3 Year
N/A

Top 10 Holdings (112.9% of portfolio)

#TickerNameSectorWeight
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther99.53%
2-Net Other Assets (Liabilities)Other4.75%
3-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther4.67%
4CRDO:KYCredo Technology Group HoldiUnknown0.86%
5BEBloom Energy Corporation Class AIndustrials0.77%
6FNFabrinetInformation Technology0.55%
7IONQIonq, Inc. PipeInformation Technology0.45%
8NXTNextracker Inc Ordinary Shares - Class AIndustrials0.44%
9GHGuardant Health, IncHealth Care0.43%
10KTOSKratos Defense & SecurityIndustrials0.42%