ITWO
ProShares Russell 2000 High Income ETF
ITWO | CBOE
$43.30
-$0.70 (-1.59%)
At close: Oct 30, 2026, 3:59 PM ET
-1.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 179.71M
AVG Volume 26.69K
AUM 179.45M
NAV 43.24
1D Range
42.91 43.80
52W Range
37.09 47.11
About ITWO
ITWO combines long positions in the Russell 2000 Index with short positions in daily call options. The objective is to provide monthly distributions derived from option premiums and dividends, though ...
Asset Class Equity
Holdings 1979
Inception Date Sep 4, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US74349Y7875
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
Dividends
Yield 7.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2272 | Oct 7, 26 |
| Sep 1, 26 | $0.2168 | Sep 8, 26 |
| Aug 3, 26 | $0.2348 | Aug 7, 26 |
| Jul 1, 26 | $0.2455 | Jul 8, 26 |
| Jun 1, 26 | $0.2167 | Jun 5, 26 |
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