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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 $197.87M in assets, an expense ratio of 0.55% and a 2.17% 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$197.87M
Expense ratio0.55%
CategoryDerivative Income
Dividend yield2.17%
NAV$43.93
Fund familyProShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
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%

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