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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 $197.00M in assets, an expense ratio of 0.55% and a 1.58% 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$197.00M
Expense ratio0.55%
CategoryDerivative Income
Dividend yield1.58%
NAV$45.87
Fund familyProShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
MOG-A Moog Inc Class A 0.32%
HUT Hut 8 Corp 0.32%
VSAT Viasat Inc 0.30%
BTSG BrightSpring Health Services Inc 0.30%
CYTK Cytokinetics Inc 0.30%
MXL MaxLinear Inc 0.30%
AGX Argan Inc 0.29%

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