QYLD vs ITWO
YTDYear to date
ITWO wins+5.3 pts
Past year
ITWO wins+2.4 pts
Fee
ITWO winslower fee
Yield
QYLD wins+4.3 pts
AUM
QYLD45.3× more
3–1ITWO wins
QYLD and ITWO · year-to-date · as of Nov 4, 2026 · AUM not scored
ITWO vs S&P 500
5Y$43.12 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.3%−0.6%−5.7%+16.4%+17.3%——+37.9%
Peer average+0.2%−2.9%−0.7%+5.9%+6.7%+48.9%+56.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ProShares ITWO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ITWO’s Holdings
TodayGKOSGlaukos0.4%BTSG0.4%UMBF0.3%VSAT0.3%FROG0.3%EAT0.3%RHP0.3%SM0.3%JXN0.3%ONB0.3%TGTX0.3%HQY0.3%CTRE0.3%PTGX0.3%TWST0.3%PCVX0.3%CYTK0.3%IDCC0.3%KYMR0.3%FCFS0.2%KRYS0.2%ALKS0.2%
HealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther
ProShares ITWO · 1,979 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 89 Covered Calls ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.0% | +11.1% | +45.1% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.4% | +10.3% | +64.8% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.3% | +10.1% | +41.7% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.1% | +5.8% | +60.2% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +6.4% | +52.2% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 12.7% | 0.0% | new | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 5.9% | +6.8% | new | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.3% | +8.0% | new | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.2% | +10.6% | +11.2% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 11.7% | +13.6% | +69.2% | $992M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 46.0% | +10.1% | new | $866M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +11.5% | new | $796M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 26.7% | +2.9% | new | $667M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +21.7% | new | $609M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 103.1% | −2.3% | new | $577M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.2% | +28.6% | new | $567M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 4, 2026
ITWO Payouts by Year
3YLatest payout, Nov 2026
$0.22
a share · every month
7.7% yield
7.7% yield
3 years added up
$9.39 a share
$9.39 a share
ProShares ITWO · per-share distributions by ex-date · 2024–2026
ITWO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.0% | +0.6% | +11.1% | +14.9% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.4% | −0.4% | +10.3% | +12.1% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.3% | +0.3% | +10.1% | +14.4% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.1% | +0.2% | +5.8% | +6.7% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +0.4% | +6.4% | +5.6% | $2.3B | |
| 6 | ITWO | ProShares Russell 2000 High Income ETFThis fund | 0.55% | 7.7% | +0.3% | +16.4% | +17.3% | $179M |
#10 of 70 this year · #17 cheapest of 89 · sorted by assetsOpen the Income table →
ITWO and its peer group · total return · as of Nov 4, 2026
Cards for This View
ITWO’s Top 10 Holdings
Today3.1%of ITWO sits in these 10
ProShares ITWO · weight in the fund · as of Nov 3, 2026
ITWO’s Holdings
TodayGKOSGlaukos0.4%BTSG0.4%UMBF0.3%VSAT0.3%FROG0.3%EAT0.3%RHP0.3%SM0.3%JXN0.3%ONB0.3%TGTX0.3%HQY0.3%CTRE0.3%PTGX0.3%TWST0.3%PCVX0.3%CYTK0.3%IDCC0.3%KYMR0.3%FCFS0.2%KRYS0.2%ALKS0.2%
HealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther
ProShares ITWO · 1,979 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
ITWO vs Peer Average
YTDITWOAvsBPeer average
1D+0.3%+0.2%
1M−0.6%−2.9%
3M−5.7%−0.7%
YTD+16.4%+5.9%
1Y+17.3%+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
4–1ITWO wins
88 Covered calls peers · each row scaled to its leader