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ITWO ETF · ProShares Russell 2000 High Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.73% | +4.91% | +45.83% | N/A | N/A | +10.76% | +10.76% | +12.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.91% | +45.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ITWO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about ITWO's exposure, please refer to the as provided by ProShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €26.11B |
IQMM | ProShares GENIUS Money Market ETF | €19.58B |
QLD | ProShares Ultra QQQ ETF | €9.76B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
SSO | ProShares Ultra S&P500 ETF | €6.14B |
Frequently asked questions about ITWO
What does ProShares Russell 2000 High Income ETF, ITWO, invest in?
ITWO is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does ITWO replicate?
ITWO tracks the Cboe Russell 2000 Daily Covered Call GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ITWO?
ITWO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was ITWO launched?
ITWO was introduced to the market on September 4, 2024. It trades on United States
Who is the ETF issuer of ITWO?
ProShares Russell 2000 High Income ETF, ITWO, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of ITWO?
ITWO oversees €150M in assets as of April 23, 2026.
How has ITWO performed lately?
Based on data from April 23, 2026, ITWO returned 10.73% over the past month, 4.91% over the last three months and 12.59% year-to-date.
What are the latest inflows or outflows for ITWO?
As of April 23, 2026, ITWO recorded net flows of +€8.9M over the last month and +€51M year-to-date.
Does ITWO distribute dividends?
ITWO follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 10.42%.
What are the main country or region exposures of ITWO?
As of March 31, 2026, ITWO has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does ITWO invest in?
As of March 31, 2026, ITWO focuses largely on Industrials, Health Care and Information Technology.
How many securities does ITWO hold and how diversified is it?
As of March 31, 2026, ITWO holds 1860 positions in its portfolio, with 6.75% of assets concentrated in its top 15 holdings.
What are the main positions in ITWO?
As of March 31, 2026, ITWO top three holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010.
What is the base currency of ITWO?
The base currency of ITWO is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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