ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWOProSharesDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ITWO chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $185.15M
- Dividend yield
- 1.05%
- Holdings
- 7
- Inception
- Sep 4, 2024
- Issuer
- ProShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 37.09 – 47.19
- Volume / Avg
- 3.82K / 27.04K
- Beta
- —
- Previous close
- 42.65
ITWO ETF today
The ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund from ProShares in the Derivative Income category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $185.1 million in assets. Its largest holding is Twist Bioscience Corp (TWST) at 0.40% of assets, and the top 7 positions make up 2.3% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 1.05% ($0.00 per share annually). ITWO launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
ITWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 0.40% |
| 2 | MOG.AMoog Inc Class A | 0.34% |
| 3 | FROGJFrog Ltd Ordinary Shares | 0.33% |
| 4 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.33% |
| 5 | UMBFUMB Financial Corp | 0.30% |
| 6 | BTSGBrightSpring Health Services Inc | 0.30% |
| 7 | GKOSGlaukos Corp | 0.30% |
Top 10 holdings: 2.3% of assets.
ITWO performance
1 week
+0.70%
ITWO price return, excluding dividends.
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ITWO ETF FAQ
What is the ITWO price today?
ITWO last traded at $43.03 as of Oct 9, 3:59 PM EDT, up 0.89% on the day.
What is ITWO's expense ratio?
ITWO has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are ITWO's top holdings?
ITWO's largest holdings are Twist Bioscience Corp (0.40%), Moog Inc Class A (0.34%), JFrog Ltd Ordinary Shares (0.33%), 10x Genomics Inc Ordinary Shares - Class A (0.33%), UMB Financial Corp (0.30%). The top 10 make up 2.3% of the fund.
Does ITWO pay a dividend?
Yes. ITWO has a trailing dividend yield of 1.05%.
How big is ITWO?
ITWO has about $185.1 million in assets under management spread across 7 holdings.