ITWO
+2.91 · +7.51%
$41.57 · BATS

Proshares Russell 2000 High Income ETF (ITWO) ETF Analysis | Derivative Income

ProShares · USA
AUM:$156.0M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.9% over the past year, reflecting strong price momentum.

What is ITWO?

The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ITWO delivered 24.9% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 5.0% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 11.54% provides a meaningful income component alongside market exposure.
ETF Information
AUM$156.0M
Expense Ratio0.00%
Dividend Yield11.54%
Holdings46
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderProShares
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would ITWO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.3%
1Y
+26.4%
3Y
+40.8%
5Y
+40.8%
OpenBook InsightIf you had invested £10,000 in ITWO 5 years ago, it would have grown to £14,085 — a gain of £4,085.

Annual Returns

Calendar year performance

ITWO delivered positive returns in 3 of the last 3 calendar years.
YearITWO
2026 YTD+17.7%
2025+14.2%
2024+3.7%
CAGR 2yr+8.8%
3/3 positive yearsAvg return: +11.9%Worst year: +3.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.7%
Low
Momentum
+0.5%
30-day change
Support Level
45.76
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.