ProShares Russell 2000 High Income ETFITWO
Type
ETF
Peer group
US equity: mid companies
Net assets
$155.3M
Expense ratio
0.55%
1-year return
+29.1%
3 years, a year
—
5 years, a year
—
12-month yield
7.66%
Holdings
1,948
What it aims to do.
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).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 4.04% |
| JOBY Repurchase Agreement | 2.00% |
| JOBY Repurchase Agreement | 2.00% |
| Invesco Govt And Agcy Lex | 1.72% |
| JOBY Repurchase Agreement | 1.20% |
| JOBY Repurchase Agreement | 1.20% |
| JOBY Repurchase Agreement | 1.00% |
| BE Bloom Energy Corp. | 0.95% |
| JOBY Repurchase Agreement | 0.80% |
| JOBY Repurchase Agreement | 0.80% |
More on ITWO.
- ITWO overview
- ITWO holdings
- ITWO risk
- ITWO costs
- ITWO money in and out
- ITWO share classes
- Compare ITWO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.