Symbols

ITWO

ProShares Russell 2000 High Income ETF·CBOE

--(--)

ProShares Russell 2000 High Income ETF Fundamentals

Assets Under Management

153.44MUSD

Fund Flows (1Y)

102.92MUSD

Dividend Yield (TTM)

11.27%

Discount/Premium to NAV

0.15%

Shares Outstanding

3.80M

Expense Ratio

0.55%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.96%	-2.10%	+0.53%	+29.94%	+0.05%	+0.05%
NAV Total Return	-1.74%	+0.94%	+2.05%	+33.01%	+0.00%	+0.00%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Healthcare

17.77%

Industrials

16.62%

Financial Services

16.02%

Technology

15.27%

Consumer Cyclical

8.62%

Energy

6.36%

Real Estate

6.26%

Basic Materials

5.04%

Utilities

3.07%

Asset

Region

97.22%

1.14%

0.89%

0.57%

0.15%

0.03%

Top 10 Holdings

Symbol

Ratio

CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL

88.09%

E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX

14.39%

BLOOM ENERGY CORP- A

0.85%

FABRINET

0.57%

COEUR MINING INC

0.54%

ECHOSTAR CORP-A

0.49%

CREDO TECHNOLOGY GROUP HOLDI

0.47%

NEXTPOWER INC-CL A

0.45%

KRATOS DEFENSE & SECURITY

0.38%

ADVANCED ENERGY INDUSTRIES

0.36%

Top 10 Weight 106.59%

1685 Total Holdings

See all holdings

Is SPY better than ITWO?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-01	2026-04-01	2026-04-08	0.675
2026-03-02	2026-03-02	2026-03-06	0.341
2026-02-02	2026-02-02	2026-02-06	0.236
2025-12-24	2025-12-24	2025-12-31	0.239
2025-12-01	2025-12-01	2025-12-05	0.156
2025-11-03	2025-11-03	2025-11-07	0.112
2025-10-01	2025-10-01	2025-10-07	0.323

How Much Does ITWO Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ITWO?

Fund Flows