Dividend-adjusted total return · S&P 500 uses VOO · Sep 5, 2024 – Nov 4, 2026ITWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +1.5% | −3.6% | +18.2% | +19.7% | — | — | +40.1% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $179M
- Expense ratio
- 0.55%
- Distribution yield
- 7.6%
- NAV
- $43.09
- Volume
- 17K
- Avg. volume 30D
- 23K
- High today
- $43.86
- Low today
- $43.49
- Previous close
- $43.12
- 52-week high
- $47.19
- 52-week low
- $37.09
- Our risk indicator
- 3/5
ITWO in One Breath
ITWO Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in ITWO
5Y$10,000 in ITWO became
$14,006
In the S&P 500 (VOO)
$14,339
Total return, dividends in · Sep 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ITWO’s Top Holdings
TodayGKOSGlaukos0.4%BTSG0.4%UMBF0.3%VSAT0.3%FROG0.3%JXN0.3%TWST0.3%RHP0.3%EAT0.3%SM0.3%ONB0.3%TGTX0.3%CTRE0.3%PTGX0.3%HQY0.3%PCVX0.3%CYTK0.3%IDCC0.3%KRYS0.3%KYMR0.3%FCFS0.3%OSCR0.2%
HealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther
ProShares ITWO · 1,979 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ITWO Holds
TodayHealthcare20.9%
GKOS · BTSG · TWST · TGTX · PTGX · HQY · PCVX
Financial Services18.0%
UMBF · JXN · ONB · FCFS · VLY · UBSI · HUT
Technology14.5%
VSAT · FROG · IDCC · QLYS · SLAB · ZETA · CVLT
Industrials13.3%
FSS · MATX · FLR · ZWS · GATX · TEX · JBTM
Consumer Cyclical8.6%
EAT · VSXY · ANF · LTH · FTDR · CAKE
Real Estate6.4%
RHP · CTRE · MAC · TRNO · COMP · EPRT · OUT
Energy6.4%
SM · PBF · MGY · RIG · NE · AROC · MUR
ProShares ITWO · share of the fund by sector · as of Nov 4, 2026
Glaukos’ Share of ITWO
Today0.4%
$4 of every $1,000 in ITWO is Glaukos
Glaukos held by ITWO
$759K
ProShares ITWO · each square = $10 of $1,000 · as of Nov 4, 2026
ITWO’s Share of Covered Calls ETFs
Today0.4%
of the $42.4B in 89 Covered calls ETFs
$179M0.4%
$8.1B19.1%
$8.0B18.9%
$26.1B61.5%
Covered calls ETF AUM · Nov 5, 2026
ITWO Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside ITWO
1,979 holdings · as of Nov 4, 2026ITWO
ProShares Russell 2000 High Income ETF
TodayHealthcare20.9%22 more holdings20.1% of the fundFinancial Services18.0%13 more holdings17.1% of the fundTechnology14.5%9 more holdings13.0% of the fundIndustrials13.3%7 more holdings12.0% of the fundConsumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Utilities2.7%Consumer Defensive2.6%Communication Services2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.42% |
| 2 | BTSG | Brightspring Health Services | 0.37% |
| 3 | UMBF | UMB Financial | 0.32% |
| 4 | VSAT | Viasat | 0.31% |
| 5 | FROG | Jfrog | 0.30% |
| 6 | JXN | Jackson Financial -A | 0.29% |
| 7 | TWST | Twist Bioscience | 0.29% |
| 8 | RHP | Ryman Hospitality Properties | 0.29% |
| 9 | EAT | Brinker International | 0.28% |
| 10 | SM | SM Energy | 0.28% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
ProShares ITWO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.8%
How It Compares
ITWO
ProShares Russell 2000 High Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ITWO head to head with QYLD →QYLD vs ITWO
YTDYear to date
ITWO wins+5.8 pts
Past year
ITWO wins+3.6 pts
Fee
ITWO winslower fee
Yield
QYLD wins+4.3 pts
AUM
QYLD45.3× more
3–1ITWO wins
Global X QYLD and ProShares ITWO · year-to-date · as of Nov 5, 2026 · AUM not scored
ITWO vs VOO
YTDITWO · ProShares Russell 2000 High Income
+18.2%
VOO · S&P 500
+13.4%
Gap
4.9 pts
ProShares ITWO and Vanguard VOO · YTD total return · as of Nov 5, 2026
ITWO vs Its Peer Average
YTDITWOAvsBPeer average
1D+1.6%+0.9%
1M+1.5%−2.6%
3M−3.6%+0.1%
YTD+18.2%+6.6%
1Y+19.7%+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
4–1ITWO wins
88 Covered calls peers · each row scaled to its leader
The Details
ITWO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y18.04%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−13.9%
52-week range
$43.81
$37.09−7.2% from the high$47.19
ProShares ITWO · past-year price moves · as of Nov 5, 2026
ITWO
Fund Facts
Today2024launched Sep 4
Tracks[…]
Exchange · CUSIPCBOE · 74349Y787
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
ProShares ITWO · fund facts · as of Nov 5, 2026
ITWO
Payouts by Year
3Y$0.22per share, Nov 2026
Distribution yield7.6%
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
Trading & Liquidity
Net asset value$43.09
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
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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