ITWO ETF

$45.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
0.55%
Dividend Yield (Current)
7.22%
Holdings
1,935
Inception Date
Sep 4, 2024
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+22.33%
1 Year+40.25%

Asset Allocation

Stocks: 39.67%
Bonds: 0.05%
Other: 60.27%

Top Holdings

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TickerNameWeight
-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International option86.23%
-Nestle Capital Markets Sa 2 2033-06-2814.52%
-Public Service Electric 1St Mortgage 05/50 2.714.38%
-Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas option11.98%
BEBloom Energy Corporation Class A0.85%
Top 10 Concentration: 130.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
5 payments
Total: $1.05

Peer Comparison

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ITWO ETF Overview

ITWO ETF (ProShares Russell 2000 High Income ETF) is managed by ProShares with $196.5M in net assets. ITWO expense ratio is 0.55%, holding 1935 positions across sectors including Other, Industrials, Health Care. Inception date: 2024-09-04.

ITWO performance shows a YTD return of 22.33%. The 1-year return is 40.25%. ITWO dividend yield stands at 7.22%, paid monthly.

ITWO top holdings include Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International option (86.2%), Nestle Capital Markets Sa 2 2033-06-28 (14.5%), Public Service Electric 1St Mortgage 05/50 2.7 (14.4%), Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas option (12.0%), 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
+4.29%
YTD
+22.33%
1 Year
+40.25%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International optionOther86.23%
2-Nestle Capital Markets Sa 2 2033-06-28Other14.52%
3-Public Service Electric 1St Mortgage 05/50 2.7Other14.38%
4-Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas optionOther11.98%
5BEBloom Energy Corporation Class AIndustrials0.85%
6CDECoeur Mining IncMaterials0.55%
7FNFabrinetInformation Technology0.54%
8NXTNextracker Inc Ordinary Shares - Class AIndustrials0.50%
9SATSEchostar Corp-aCommunication Services0.45%
10CRDO:KYCredo Technology Group HoldiUnknown0.43%