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ITWO

ProShares Russell 2000 High Income ETF

Passive ETFEquity
Not rated

The ITWO Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Cboe Russell 2000 Daily Covered Call Index. The ITWO ETF provides physical exposure, so by buying it you actually own parts of all the 1,920 underlying holdings. This share class generates a stream of income by distributing dividends.

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$45.61
+$0.14 (+0.31%) 2 days ago
1:30 PM 09/04/26 Closed
1D price range
$45.35$45.64
52W price range
$37.09$47.19
YTD Perf.
+21.99%
YTD Flows
Annualized volatility
Fund AuM
€171M
Share class AuM
€171M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74349Y7875
TER
0.55%
Inception date
9/4/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Consumer Cyclicals
4.95%
Energy
4.85%
Non-Energy Materials
4.81%
Consumer Non-Cyclicals
2.99%
Unavailable
16.94%
Other
7.87%
Latest ITWO news

No content available for this fund

FAQ about ITWO

ITWO is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
ITWO tracks the Cboe Russell 2000 Daily Covered Call GTR Index - USD, through a full replication replication method.
ITWO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
ITWO was introduced to the market on September 4, 2024. It trades on United States
ProShares Russell 2000 High Income ETF, ITWO, is provided by ProShares. Learn more about ProShares here.
ITWO oversees €171M in assets as of September 4, 2026.
ITWO follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 7.31%.
As of July 31, 2026, ITWO has significant geographic allocations in USA and Bermuda.
As of July 31, 2026, ITWO focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, ITWO holds 1920 positions in its portfolio, with 3.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ITWO top three holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
The base currency of ITWO is USD.
Data as of 07/31/26
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%

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