ETF Exchange > ITWO ETF
ITWO - ETF Fact Sheet
ProShares Russell 2000 High Income ETF - USD
Fund Identification
Ticker
ITWO
ISIN
US74349Y7875
Main Metrics
Price
$41.77Expense Ratio
0.55%AuM
$179.61MTracking Difference
-0.68%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
-4.68%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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ITWO's characteristics
Manager
Manager statistics
171 funds, $120.55Bn 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
The ITWO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.