Nama Insights

ProShares Russell 2000 High Income ETF (ITWO)

Derivative Income · ProShares · BATS

Derivative IncomeETF
ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund in the Derivative Income category. It has $185.15M in assets, an expense ratio of 0.55% and a 1.05% dividend yield. 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.
Assets under management$185.15M
Expense ratio0.55%
CategoryDerivative Income
Dividend yield1.05%
NAV$43.24
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Russell 2000 High Income ETF reports, by weight.

HoldingNameWeight
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%

Other Derivative Income ETFs

Explore live ITWO data on Nama Insights →