New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›ProShares›ITWO

ITWO

ProShares Russell 2000 High Income ETF

Passive ETF Equity

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 1,866 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.93

-$0.28 (-0.61%) today

4:05 PM 07/22/26 Open

1D price range

$45.91$46.12

52W price range

$35.95$46.90

YTD Perf.

+22.27%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€175M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74349Y7875

TER

0.55%

Inception date

9/4/2024

Issuer

ProShares

Benchmark

Cboe Russell 2000 Daily Covered Call Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
RSSL Global X Russell 2000 ETF (AU)	+0.52%
XRS2 Xtrackers Russell 2000 UCITS ETF	+0.76%
280930 Samsung KODEX US Russell 2000 ETF	-0.50%
VRSD Vanguard Russell 2000 U.S. Small-Cap UCITS ETF	+0.77%
RTWO L&G Russell 2000 US Small Cap Quality UCITS ETF	+0.90%
FESM Fidelity Enhanced Small Cap ETF	+0.68%
FSML Franklin Small Cap Enhanced ETF	+1.10%
SCDS JPMorgan Fundamental Data Science Small Core ETF	+0.88%
PSC Principal U.S. Small-Cap ETF	+0.64%
FSCC Federated Hermes MDT Small Cap Core ETF	-0.76%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	+0.82%
RESM Columbia Research Enhanced Small Cap ETF	+0.85%
IVSS Applied Finance IVS US SMID ETF	+0.79%
GSC Goldman Sachs Small Cap Core Equity ETF	+0.43%
PRFZ Invesco RAFI US 1500 Small-Mid ETF	+0.40%

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.62%

Healthcare

14.67%

Technology

14.21%

Industrials

13.15%

Non-Energy Materials

4.78%

Consumer Cyclicals

4.37%

Energy

4.14%

Consumer Non-Cyclicals

2.47%

Utilities

2.23%

Unavailable

15.41%

Other

4.94%

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 €175M in assets as of July 21, 2026.

ITWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 7.23%.

As of June 30, 2026, ITWO has significant geographic allocations in USA, Cayman Islands and Bermuda.

As of June 30, 2026, ITWO focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, ITWO holds 1866 positions in its portfolio, with 8.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ITWO top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..

The base currency of ITWO is USD.

Top 10 holdings

Data as of 06/30/26

Bloom Energy Corp.

1.76%

Credo Technology Group Holding Ltd.

1.07%

Sterling Infrastructure, Inc.

0.64%

TTM Technologies, Inc.

0.53%

Fabrinet

0.50%

IonQ, Inc.

0.46%

Nextpower, Inc.

0.42%

Guardant Health, Inc.

0.42%

Coeur Mining, Inc.

0.39%

SiTime Corp.

0.38%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

ProShares Russell 2000 High Income ETF

FAQ about ITWO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US