AUM $182.5MER 0.55%NAV $42.45Holdings 1,956Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$42.53Day Range
$42.54$42.88
52-Week Range
$37.09$47.11
Avg Volume
22.8KDividend Yield
—Expense Ratio
0.55%AUM
$182.5MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
| Real Estate | 6.39% |
| Energy | 6.36% |
| Basic Materials | 4.29% |
| Utilities | 2.69% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.28% |
| Other | 6.17% |
| Bermuda | 1.69% |
| United Kingdom | 0.58% |
| Switzerland | 0.44% |
| Canada | 0.37% |
| Ireland | 0.30% |
| Puerto Rico | 0.28% |
| Monaco | 0.17% |
| Brazil | 0.15% |
| France | 0.10% |
| Cayman Islands | 0.09% |
| Bahamas | 0.08% |
| Luxembourg | 0.08% |
| Israel | 0.05% |
| Panama | 0.05% |
| Uruguay | 0.04% |
| Singapore | 0.04% |
| Italy | 0.02% |
| British Virgin Islands | 0.02% |
| Belgium | 0.01% |
| Gibraltar | 0.00% |
| Japan | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- 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 some payments may be classified as a return of capital. The index employs a buy-write (or covered call) strategy, generating additional income from selling call options while maintaining exposure to small-cap US stocks. Unlike traditional call option strategies, this index uses short-dated, out-of-the-money call options, which are rebalanced daily to capture short-term market movements. Instead of directly writing options, the fund gains its short exposure through swap agreements and futures contracts, replicating returns from the covered call strategy without direct option transactions. The portfolio is constructed using a mathematical approach that optimizes the type, quantity, and mix of positions to produce returns in line with the index.
Similar ETFs
The ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund issued by ProShares that launched on Sep 4, 2024. It currently manages $182.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1956 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 6.11% | 11,143,668 | $11.1M |
| 2 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.33% | 9,792 | $611K |
| 3 | — | MOOG INC-CLASS A | 0.33% | 1,669 | $609K |
| 4 | FROG | JFROG LTD | 0.33% | 6,361 | $601K |
| 5 | UMBF | UMB FINANCIAL CORP | 0.31% | 4,304 | $567K |
| 6 | TWST | TWIST BIOSCIENCE CORP | 0.31% | 3,857 | $557K |
| 7 | GKOS | GLAUKOS CORP | 0.30% | 3,361 | $557K |
| 8 | SM | SM ENERGY CO | 0.29% | 14,212 | $533K |
| 9 | PCVX | VAXCYTE INC | 0.29% | 8,067 | $527K |
| 10 | EAT | BRINKER INTERNATIONAL INC | 0.28% | 2,534 | $519K |
| 11 | FCFS | FIRSTCASH HOLDINGS INC | 0.28% | 2,375 | $515K |
| 12 | CTRE | CARETRUST REIT INC | 0.28% | 14,011 | $513K |
| 13 | ONB | OLD NATIONAL BANCORP | 0.28% | 20,365 | $509K |
| 14 | JXN | JACKSON FINANCIAL INC-A | 0.28% | 3,854 | $507K |
| 15 | CYTK | CYTOKINETICS INC | 0.28% | 7,863 | $503K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.99% | |
| 1M | -4.10% | |
| 3M | -5.96% | |
| 6M | -2.20% | |
| YTD | +6.33% | |
| 1Y | +8.22% | |
| 3Y | +7.23% | |
| 5Y | +7.23% |
Moving Averages
20-Day MA
$42.85
Below 20-Day MA50-Day MA
$44.39
Below 50-Day MA200-Day MA
$43.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.11
Current Price
$42.70
52-Week Low
$37.09
$37.09$47.11
Current Yield
—
Annual Dividend
$1.5694
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2167 | Jun 5, 2026 |
| May 1, 2026 | $0.3367 | May 7, 2026 |
| Apr 1, 2026 | $0.6746 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3414 | Mar 6, 2026 |
| Mar 2, 2026 | $0.3414 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2358 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2358 | Feb 6, 2026 |
| Dec 24, 2025 | $0.2388 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2388 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1558 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1558 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1119 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3230 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3230 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3091 | Sep 8, 2025 |
| Sep 2, 2025 | $0.3091 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1464 | Aug 7, 2025 |
| Aug 1, 2025 | $0.1464 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2961 | Jul 8, 2025 |
| Jul 1, 2025 | $0.2961 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ITWO | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.64% |
| AUM | $182.5M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 22.8K | 264.1K |
| Holdings | 1,956 | 145 |
| Performance | ||
| 1-Month Return | -4.10% | -1.96% |
| 6-Month Return | +0.33% | +10.01% |
| YTD Return | +7.41% | +11.25% |
| 1-Year Return | +1.79% | +7.17% |
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