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ProShares Russell 2000 High Income ETF
ITWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.71% | +0.28% | +19.24% | +23.93% | ||
| Flows | +$2M | +$9M | +$73M | +$113M | - | - |
Characteristics
The ProShares Russell 2000 High Income ETF is built to track the Cboe Russell 2000 Daily Covered Call GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | ProShares |
| N° of holdings | 1920 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about ITWO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,920
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.75% | +18.33% | ||
Max drawdown | -5.58% | -9.74% | ||
Max drawdown duration | 26d | 81d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ITWO?
ITWO is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does ITWO track?
ITWO tracks the Cboe Russell 2000 Daily Covered Call GTR Index - USD, aiming to replicate its performance through full replication.
What does ITWO invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ITWO?
The total expense ratio (TER) of ITWO is 0.55%, representing the annual fee charged by the fund manager.
When was ITWO launched?
ITWO was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of ITWO?
ITWO is issued by ProShares.
What is the AUM of ITWO?
As of September 11, 2026, ITWO manages $193.82 M, reflecting the total assets held in the fund.
How has ITWO performed recently?
As of September 11, 2026, ITWO delivered a return of -3.71% over the past month (1M performance), 0.28% over the past three months (3M), and 19.24% year-to-date (YTD).
What are the recent fund flows for ITWO?
As of September 11, 2026, ITWO has seen net flows of +$2M in the past month (1M flow) and +$73M year-to-date (YTD).
Does ITWO pay dividends?
As of September 11, 2026, ITWO has a trailing 12-month distribution yield of 7.48%.
How many holdings are in ITWO
As of July 31, 2026, ITWO holds 1920 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITWO?
As of July 31, 2026, ITWO holds 1920 securities, with 3.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITWO?
As of July 31, 2026, ITWO holds a portfolio of 1920 underlyings, with its largest positions including Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITWO invest in?
As of July 31, 2026, ITWO has its largest geographic exposures in USA.
What sectors or themes does ITWO focus on?
As of July 31, 2026, ITWO is primarily exposed to Finance, Healthcare and Technology.
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