ProShares Russell 2000 High Income ETFITWO

ProSharesIncomeCovered Calls#87 of 469 by YTD

$43.12

+0.3% last session

+16.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOITWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $179M
Expense ratio: 0.55%
Distribution yield: 7.7%
NAV: $43.09
Volume: 11K
Avg. volume 30D: 23K
High today: $43.50
Low today: $43.09
Previous close: $43.00
52-week high: $47.19
52-week low: $37.09
Our risk indicator: 3/5

ITWO in One Breath

ITWO Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#10ITWOProShares+16.4%$179M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ITWO

$10,000 in ITWO became

$13,785

In the S&P 500 (VOO)

$14,110

Total return, dividends in · Sep 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ITWO’s Top Holdings

Today

GKOSGlaukos0.4%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%

GKOSGlaukos0.4%BTSG0.4%UMBF0.3%VSAT0.3%FROG0.3%EAT0.3%RHP0.3%SM0.3%JXN0.3%ONB0.3%TGTX0.3%HQY0.3%

HealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther

ProShares ITWO · 1,979 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ITWO Holds

Today

Healthcare20.9%

GKOS · BTSG · TGTX · HQY · PTGX · TWST · PCVX

Financial Services18.0%

UMBF · JXN · ONB · FCFS · VLY · UBSI · GBCI

Technology14.5%

VSAT · FROG · IDCC · QLYS · SLAB · ZETA · CVLT

Industrials13.3%

FSS · GATX · ZWS · MATX · TEX · FLR · CWST

Consumer Cyclical8.6%

EAT · ANF · VSXY · LTH · FTDR · CAKE · IBP

Real Estate6.4%

RHP · CTRE · MAC · TRNO · COMP · EPRT

Energy6.4%

SM · PBF · RIG · MGY · NE · MUR · VAL

ProShares ITWO · share of the fund by sector · as of Nov 3, 2026

Glaukos’ Share of ITWO

Today

0.4%

$4 of every $1,000 in ITWO is Glaukos

Glaukos held by ITWO

$779K

Most Glaukos per dollar

PSCH7.2%

NBDS5.9%

FCUS4.2%

XSMO2.8%

ProShares ITWO · each square = $10 of $1,000 · as of Nov 3, 2026

ITWO’s Share of Covered Calls ETFs

Today

0.4%

of the $42.4B in 89 Covered calls ETFs

ITWO$179M0.4%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.1B61.5%

Covered calls ETF AUM · Nov 4, 2026

ITWO Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

ITWO$0.55

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside ITWO

1,979 holdings · as of Nov 3, 2026

ITWO

ProShares Russell 2000 High Income ETF

Today

Healthcare20.9%21 more holdings20.2% of the fundFinancial Services18.0%13 more holdings17.1% of the fundTechnology14.5%9 more holdings13.0% of the fundIndustrials13.3%6 more holdings12.0% of the fundConsumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Utilities2.7%Consumer Defensive2.6%Communication Services2.3%

Healthcare20.9%21 more holdings20.2% of the fundFinancial Services18.0%13 more holdings17.1% of the fundTechnology14.5%9 moreIndustrials13.3%6 moreConsumer Cyclical8.6%1 moreReal Estate6.4%Energy6.4%3 moreBasic Materials4.3%

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.44%
2	BTSG	Brightspring Health Services	0.35%
3	UMBF	UMB Financial	0.32%
4	VSAT	Viasat	0.30%
5	FROG	Jfrog	0.29%
6	EAT	Brinker International	0.29%
7	RHP	Ryman Hospitality Properties	0.29%
8	SM	SM Energy	0.29%
9	JXN	Jackson Financial -A	0.29%
10	ONB	OLD National Bancorp	0.29%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

ProShares ITWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.8%

How It Compares

ITWO

ProShares Russell 2000 High Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
ITWO	ProSharesThis fundRead Desk	0.55%	+16.4%	+17.3%	$179M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ITWO head to head with QYLD →

QYLD vs ITWO

YTD

QYLDGlobal X · Covered callsITWOProShares · Covered calls

Year to date

+11.1%

+16.4%

ITWO wins+5.3 pts

Past year

+14.9%

+17.3%

ITWO wins+2.4 pts

Fee

0.60%

0.55%

ITWO winslower fee

Yield

12.0%

7.7%

QYLD wins+4.3 pts

AUM

$8.1B

$179M

QYLD45.3× more

3–1ITWO wins

Global X QYLD and ProShares ITWO · year-to-date · as of Nov 4, 2026 · AUM not scored

ITWO vs VOO

YTD

ITWO · ProShares Russell 2000 High Income

+16.4%

VOO · S&P 500

+11.5%

Gap

4.8 pts

ProShares ITWO and Vanguard VOO · YTD total return · as of Nov 4, 2026

ITWO vs Its Peer Average

YTD

ITWOAvsBPeer 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

The Details

ITWO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.98%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−10.5%

52-week range

$43.12

$37.09−8.6% from the high$47.19

ProShares ITWO · past-year price moves · as of Nov 4, 2026

ITWO

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 74349Y787

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ITWO · fund facts · as of Nov 4, 2026

ITWO

Payouts by Year

$0.22per share, Nov 2026

Distribution yield7.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$3.34 a share

ProShares ITWO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$43.09

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.22
Oct 1, 2026	Oct 7, 2026	$0.23
Sep 1, 2026	Sep 8, 2026	$0.22
Aug 3, 2026	Aug 7, 2026	$0.23
Jul 1, 2026	Jul 8, 2026	$0.25
Jun 1, 2026	Jun 5, 2026	$0.22
May 1, 2026	May 7, 2026	$0.34
Apr 1, 2026	Apr 8, 2026	$0.67
Mar 2, 2026	Mar 6, 2026	$0.34
Feb 2, 2026	Feb 6, 2026	$0.24
Dec 24, 2025	Dec 31, 2025	$0.24
Dec 1, 2025	Dec 5, 2025	$0.16

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