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ITWO Stock Price, Chart, Stats & News
ProShares Russell 2000 High Income ETF
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ProShares Russell 2000 High Income ETF (ITWO) is a dividend-paying ETF with a current dividend yield of 7.76% as of Nov 10, 2026. It pays $3.34 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
7.76%
Dividend yield
$3.34
0.55%
Expense ratio
178.81M
Assets
18.18%
1Y return
ITWO chart
ITWO returns
| YTD | 16.45% |
| 1Y | 18.18% |
| 1Y volatility | 16.07% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 ITWO holdings
| Holding | Ownership |
|---|---|
Health care 0.43% | |
Technology 0.37% | |
Health care 0.36% | |
Financial Services 0.31% | |
Technology 0.30% | |
Health care 0.29% | |
Real Estate 0.29% | |
Health care 0.29% | |
Real Estate 0.29% | |
Health care 0.28% |
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