evenfolioETF Details
ProShares·Derivative Income·ITWO · Cboe BZX
ProShares Russell 2000 High Income ETF (ITWO)
- Price
- $43.30
- —30 Oct 2026
- Assets
- $185.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.88%
- Yield
- 1.05%
- Trailing distributions
- 1Y return
- 17.8%+14.2%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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ProShares Russell 2000 High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -3.1% | +2.2% | +16.3% | +17.8% | — | — | — | +16.1% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +4.8% | -4.6% | +1.0% | +11.8% | +14.2% | — | — | — | +12.4% |
Holdings
The 7 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.40% |
| MOG-A | Moog Inc Class A | 0.34% |
| FROG | JFrog Ltd Ordinary Shares | 0.33% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.33% |
| UMBF | UMB Financial Corp | 0.30% |
| BTSG | BrightSpring Health Services Inc | 0.30% |
| GKOS | Glaukos Corp | 0.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.5%
- Industrials13.3%
- Consumer discretionary8.6%
- Real estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks94.4%
- Cash5.6%
ETF details
- Issuer
- ProShares
- Category
- Equity · Derivative Income
- Ticker
- ITWO
- Exchange
- Cboe BZX
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.88%)
- Holdings turnover
- 42% (category 68%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 0.00
- Total net assets
- $185.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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