ProShares Russell 2000 High Income ETF (ITWO)
- Expense ratio0.52%
- Net assets$183.4M
- Dividend yield1.05%
- 1-year return+16.07%
- Holdings1,963
ITWO ETF price chart
ITWO quote & trading statistics
ITWO performance
Total return · as of October 18, 2026- YTD+14.25%
- 1 year+16.07%
- 1Y volatility
- 16.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITWO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.36% |
| 2 | MOG.A | Moog Inc | 0.36% |
| 3 | FROG | Jfrog Ltd | 0.33% |
| 4 | TWST | Twist Bioscience Corp | 0.33% |
| 5 | SM | SM Energy Co | 0.31% |
| 6 | GKOS | Glaukos Corp | 0.31% |
| 7 | PCVX | Vaxcyte Inc | 0.30% |
| 8 | UMBF | UMB Financial Corporation | 0.30% |
| 9 | EAT | Brinker International Inc | 0.29% |
| 10 | PBF | PBF Energy Inc | 0.29% |
The top 10 holdings make up 3.2% of the fund (1,963 holdings in total). As of October 18, 2026.
About ProShares Russell 2000 High Income ETF
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
ITWO ETF FAQ
What is the ITWO expense ratio?
ProShares Russell 2000 High Income ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in ITWO?
ProShares Russell 2000 High Income ETF has about $183.4M in net assets.
What are the top holdings of ITWO?
The largest positions in ITWO are BrightSpring Health Services, Inc. Common Stock (0.36%), Moog Inc (0.36%), Jfrog Ltd (0.33%). The fund holds 1,963 securities in total.
How has ITWO performed?
ITWO returned +16.07% over the past year, including reinvested distributions.
Does ITWO pay dividends?
ITWO has a dividend yield of 1.05%.
When was ITWO launched?
ProShares Russell 2000 High Income ETF began trading on September 4, 2024.
ETFs similar to ITWO
Funds that track the same index or whose top-10 holdings overlap most with ITWO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITWO | ProShares Russell 2000 High Income ETF | — | 0.52% | $183.4M | +16.07% |
| RSSL | Global X Russell 2000 ETF | 90% | 0.07% | $1.38B | +11.30% |
| IWM | iShares Russell 2000 ETF | 88% | 0.19% | $75.15B | +11.95% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 88% | 0.37% | $54.6M | +9.39% |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 73% | — | $1.2M | +13.67% |