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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 7.72% as of Sep 29, 2026. It pays $3.33 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
7.72%
Dividend yield
$3.33
0.55%
Expense ratio
188.91M
Assets
19.57%
1Y return
ITWO chart
ITWO returns
| YTD | 17.50% |
| 1Y | 19.57% |
| 1Y volatility | 14.15% |
| 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 0.38% | |
Financial Services 0.31% | |
Health care 0.31% | |
Financial Services 0.31% | |
Technology 0.30% | |
Health care 0.29% | |
Technology 0.29% | |
Health care 0.28% | |
Consumer Cyclical 0.28% | |
Real Estate 0.28% |
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