ETF Exchange > ITWO ETF
ITWO - ETF Fact Sheet
ProShares Russell 2000 High Income ETF - USD
Fund Identification
Ticker
ITWO
ISIN
US74349Y7875
Main Metrics
Price
$45.24Expense Ratio
0.55%AuM
$197.90MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares Russell 2000 High Income ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index (the “Index”).
ITWO's historical prices, performance, and flows
1m returns
0.80%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ITWO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ITWO's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
Cboe Russell 2000 Daily Covered Call GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ITWO's exposure
Countries
USA
95.15%
Sectors
Finance
26.82%
Healthcare
19.91%
Technology
11.75%
Industrials
10.73%
Other
30.78%
Top 5 holdings
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
Total holdings
1,891
Total weight of top 5
1.48%