ITWO Among Covered Calls ETFs
End-of-day Nov 13, 2026 · 70 Covered calls ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.0% | +1.0% | −8.0% | +15.0% | +16.7% | — | — | +36.2% |
| Peer average | −0.5% | +0.6% | −3.4% | −3.7% | +4.9% | +4.9% | +44.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$4 of every $1,000 in ITWO is Glaukos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 6.76% | $676.47 | 12.0M | $12.0M |
| 2 | GKOSGlaukos | Healthcare | 0.45% | $44.82 | 3,221 | $792K |
| 3 | FROGJfrog | Technology | 0.38% | $38.14 | 6,097 | $674K |
| 4 | BTSGBrightspring Health Services | Healthcare | 0.38% | $37.93 | 9,387 | $671K |
| 5 | UMBFUMB Financial | Financial Services | 0.31% | $31.15 | 4,126 | $551K |
| 6 | —Moog | — | 0.31% | $30.98 | 1,598 | $548K |
| 7 | TGTXTG Therapeutics | Healthcare | 0.30% | $29.69 | 8,131 | $525K |
| 8 | RHPRyman Hospitality Properties | Real Estate | 0.29% | $29.28 | 3,792 | $518K |
| 9 | VSATViasat | Technology | 0.29% | $29.00 | 7,198 | $513K |
| 10 | CTRECaretrust Reit | Real Estate | 0.29% | $28.99 | 13K | $513K |
| 11 | JXNJackson Financial | Financial Services | 0.29% | $28.98 | 3,696 | $512K |
| 12 | PCVXVaxcyte | Healthcare | 0.28% | $28.31 | 7,738 | $501K |
| 13 | ONBOLD National Bancorp | Financial Services | 0.28% | $27.54 | 20K | $487K |
| 14 | HQYHealthequity | Healthcare | 0.27% | $27.32 | 4,688 | $483K |
| 15 | EATBrinker International | Consumer Cyclical | 0.27% | $27.15 | 2,429 | $480K |
of the $42.6B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.45% |
| 2 | FROG | Jfrog | 0.38% |
| 3 | BTSG | Brightspring Health Services | 0.38% |
| 4 | UMBF | UMB Financial | 0.31% |
| 5 | TGTX | TG Therapeutics | 0.30% |
| 6 | RHP | Ryman Hospitality Properties | 0.29% |
| 7 | VSAT | Viasat | 0.29% |
| 8 | CTRE | Caretrust Reit | 0.29% |
| 9 | JXN | Jackson Financial -A | 0.29% |
| 10 | PCVX | Vaxcyte | 0.28% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |