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ITWO ETF · ProShares Russell 2000 High Income ETF
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 1,884 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$39.35
1M perf.
-3.76%
1M flows
+€6.2M
AuM
€129M
E/R
0.55%
Rating
Not rated
ESG Consensus®
ITWO
$39.35
Performance & flows
December 12, 2025 → March 12, 2026
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ITWO
$39.45
-1.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.76% | -1.63% | +23.95% | N/A | N/A | -4.60% | +0.95% | +0.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74349Y787
ISIN
US74349Y7875
AuM
€129M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$39.45
1D NAV change
-2.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1884
Inception date
9/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Cboe Russell 2000 Daily Covered Call Index
Asset class
Factors
N/A
Investment strategy
ProShares Russell 2000 High Income ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.63% | +23.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
78.10%
Cayman Islands
1.82%
Canada
1.12%
Bermuda
1.09%
Unavailable
16.21%
Other
1.66%
Sectors
Industrials
13.65%
Health Care
13.13%
Financials
12.77%
Information Technology
12.43%
Consumer Discretionary
7.35%
Real Estate
3.94%
Materials
3.75%
Energy
3.70%
Unavailable
23.71%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 1884
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
HECLA MINING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
COEUR MINING INC
ECHOSTAR
US65290E1010
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IONQ
GUARDANT HEALTH INC
BRIDGEBIO PHARMA
RAMBUS
AEROVIRONMENT
STERLING INFRASTRUCTURE INC
DYCOM INDUSTRIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe Russell 2000 Daily Covered Call GTR Index - USD
Index ticker
RTYDCC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
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 €129M in assets as of March 12, 2026.
How has ITWO performed lately?
Based on data from March 12, 2026, ITWO returned -3.76% over the past month, -1.63% over the last three months and 0.95% year-to-date.
What are the latest inflows or outflows for ITWO?
As of March 12, 2026, ITWO recorded net flows of +€6.2M over the last month and +€40M year-to-date.
Does ITWO distribute dividends?
ITWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.76%.
What are the main country or region exposures of ITWO?
As of January 31, 2026, ITWO has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does ITWO invest in?
As of January 31, 2026, ITWO focuses largely on Industrials, Health Care and Financials.
How many securities does ITWO hold and how diversified is it?
As of January 31, 2026, ITWO holds 1884 positions in its portfolio, with 6.55% of assets concentrated in its top 15 holdings.
What are the main positions in ITWO?
As of January 31, 2026, ITWO top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and HECLA MINING.
What is the base currency of ITWO?
The base currency of ITWO is USD.
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