ETF Exchange > ITWO ETF
ITWO - ETF Fact Sheet
ProShares Russell 2000 High Income ETF - USD
Fund Identification
Ticker
ITWO
ISIN
US74349Y7875
Main Metrics
Price
$45.75Expense Ratio
0.55%AuM
$197.89MTracking Difference
-0.76%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
1.10%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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ITWO's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
94.20%
Sectors
Finance
23.02%
Technology
17.50%
Healthcare
16.08%
Industrials
15.39%
Other
28.01%
Top 5 holdings
Bloom Energy Corp.
1.69%
Credo Technology Group Holding Ltd.
0.90%
Fabrinet
0.65%
IonQ, Inc.
0.56%
Sterling Infrastructure, Inc.
0.56%
Total holdings
1,870
Total weight of top 5
4.36%
