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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. | +5.36% | +12.45% | +41.12% | N/A | N/A | +0.60% | +17.31% | +19.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.45% | +41.12% | 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 | €34.11B |
IQMM | ProShares GENIUS Money Market ETF | €18.24B |
QLD | ProShares Ultra QQQ ETF | €12.54B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.61B |
SSO | ProShares Ultra S&P500 ETF | €7.31B |
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 €162M in assets as of June 4, 2026.
How has ITWO performed lately?
Based on data from June 4, 2026, ITWO returned 5.36% over the past month, 12.45% over the last three months and 19.25% year-to-date.
What are the latest inflows or outflows for ITWO?
As of June 4, 2026, ITWO recorded net flows of +€2.8M over the last month and +€54M year-to-date.
Does ITWO distribute dividends?
ITWO follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 7.48%.
What are the main country or region exposures of ITWO?
As of April 30, 2026, ITWO has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does ITWO invest in?
As of April 30, 2026, ITWO focuses largely on Information Technology, Industrials and Health Care.
How many securities does ITWO hold and how diversified is it?
As of April 30, 2026, ITWO holds 1893 positions in its portfolio, with 7.54% of assets concentrated in its top 15 holdings.
What are the main positions in ITWO?
As of April 30, 2026, ITWO top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of ITWO?
The base currency of ITWO is USD.
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