ProShares Russell 2000 High Income ETF (ITWO)
| Assets | $155.30M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.30 |
| Shares Out | 3.70M |
| Dividend (ttm) | $4.56 |
| Dividend Yield | 10.90% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 210.40% |
| 1-Year Return | +8.46% |
| Volume | 34,216 |
| Open | 42.10 |
| Previous Close | 42.73 |
| Day's Range | 41.50 - 42.10 |
| 52-Week Low | 30.66 |
| 52-Week High | 43.54 |
| Beta | n/a |
| Holdings | 1936 |
| 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
4.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.95% |
| Fabrinet | FN | 0.55% |
| Coeur Mining, Inc. | CDE | 0.49% |
| Credo Technology Group Holding Ltd | CRDO | 0.48% |
| Hecla Mining Company | HL | 0.44% |
| EchoStar Corporation | SATS | 0.44% |
| Nextpower Inc. | NXT | 0.43% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.40% |
| IonQ, Inc. | IONQ | 0.36% |
| Sterling Infrastructure, Inc. | STRL | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.32301 | Oct 7, 2025 |
| Sep 2, 2025 | $0.30906 | Sep 8, 2025 |
News
RDTE And ITWO: Income Durability Vs. Upside Capture In 2026
ProShares Russell 2000 High Income ETF earns a Buy rating for its agile, daily-reset covered call strategy suited to volatile, flat 2026 markets. ITWO's 1DTE structure efficiently captures short-dated...
ITWO: Variable Payouts From The Russell 2000 Index
ProShares Russell 2000 High Income ETF (ITWO) offers amplified income via a covered call strategy but remains untested due to its short operating history. ITWO delivers a high 12.3% yield with monthly...
ProShares Launches Russell 2000 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Russell 2000 High Income ETF (CBOE: ITWO).