ProSharesDerivative IncomeITWO · Cboe BZX

ProShares Russell 2000 High Income ETF (ITWO)

Compare Option Income ETFs Compare with others

Price: $44.53; —11 Sept 2026
Assets: $197.9M; Total net assets
Expense ratio: 0.55%; Category 0.88%
Yield: 2.17%; Trailing distributions

1Y return: 23.8%+10.5%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-0.9%	+18.4%	+19.0%	+23.8%	—	—	—	+18.6%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-5.6%	-3.7%	+6.3%	+11.1%	+10.5%	—	—	—	+10.3%

Holdings

The 8 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FROG	JFrog Ltd Ordinary Shares	0.32%
MOG-A	Moog Inc Class A	0.31%
UMBF	UMB Financial Corp	0.30%
GKOS	Glaukos Corp	0.30%
EAT	Brinker International Inc	0.29%
BTSG	BrightSpring Health Services Inc	0.28%
KRYS	Krystal Biotech Inc	0.27%
CYTK	Cytokinetics Inc	0.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 2.1
P/S: 1.3
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Health care21.0%
Financial services18.1%
Technology13.8%
Industrials13.2%
Consumer discretionary8.9%
Energy6.5%
Real estate6.5%
Materials4.5%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Stocks91.0%
Cash9.0%

ETF details

Issuer: ProShares
Category: Equity · Derivative Income
Ticker: ITWO
Exchange: Cboe BZX
Inception: 4 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.88%)
Holdings turnover: 42% (category 68%)
Distribution yield: 2.17%
Beta, 3 years: 0.00
Total net assets: $197.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs