ProSharesIncomeCovered Calls#101 of 469 by YTD

ProShares Russell 2000 High Income ETFITWO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$42.18+0.9%

+$0.36 · Nov 6 close

Buy

AUM: $175M
Fee: 0.55%
Yield: 7.9%

Bumpy · 1Y: 1.4×S&P
Volume: 20K
NAV: $42.26

What's insideAll 1,966 →

GKOS 0.4%BTSG 0.4%UMBF 0.3%EAT 0.3%

52-week range11% below the high

$37.09$47.19

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.6%	−7.7%	+13.8%	+15.5%	—	—	+34.8%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ITWO in One Breath

ITWO Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#11ITWOProShares+13.8%$175M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ITWO

$10,000 in ITWO became

$13,485

In the S&P 500 (VOO)

$13,753

Total return, dividends in · Sep 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

ITWO’s Top Holdings

Today

GKOSGlaukos0.4%BTSG0.4%UMBF0.3%EAT0.3%CTRE0.3%RHP0.3%JXN0.3%ONB0.3%HQY0.3%PCVX0.3%TGTX0.3%PTGX0.3%FROG0.3%KYMR0.3%OSCR0.3%TWST0.3%KRYS0.3%VSXY0.3%VSAT0.2%FCFS0.2%CYTK0.2%LTH0.2%

GKOSGlaukos0.4%BTSG0.4%UMBF0.3%EAT0.3%CTRE0.3%RHP0.3%JXN0.3%ONB0.3%HQY0.3%PCVX0.3%TGTX0.3%PTGX0.3%

HealthcareFinancial ServicesTechnologyConsumer CyclicalReal Estate

ProShares ITWO · 1,968 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ITWO Holds

Today

Healthcare20.9%

GKOS · BTSG · HQY · PCVX · TGTX · PTGX · KYMR

Financial Services18.0%

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

Technology14.5%

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

Industrials13.3%

FSS · JBTM · GATX · ZWS · MATX · CWST · FLR

Consumer Cyclical8.6%

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

Real Estate6.4%

CTRE · RHP · MAC · TRNO · COMP · EPRT · PECO

Energy6.4%

SM · PBF · MGY

ProShares ITWO · share of the fund by sector · as of Nov 6, 2026

Glaukos’ Share of ITWO

Today

0.4%

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

Glaukos held by ITWO

$723K

Most Glaukos per dollar

NBDS5.9%

FCUS4.4%

HYP2.7%

PCSG2.5%

ProShares ITWO · each square = $10 of $1,000 · as of Nov 6, 2026

ITWO’s Share of Covered Calls ETFs

Today

0.4%

of the $41.5B in 90 Covered calls ETFs

ITWO$175M0.4%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.6B61.6%

Covered calls ETF AUM · Nov 8, 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 8, 2026

Inside ITWO

1,968 holdings · as of Nov 6, 2026

ITWO

ProShares Russell 2000 High Income ETF

Today

Healthcare20.9%23 more holdings20.2% of the fundFinancial Services18.0%13 more holdings17.1% of the fundTechnology14.5%7 more holdings13.3% of the fundIndustrials13.3%4 more holdings11.6% of the fundConsumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Utilities2.7%Consumer Defensive2.6%Communication Services2.3%

Healthcare20.9%23 more holdings20.2% of the fundFinancial Services18.0%13 more holdings17.1% of the fundTechnology14.5%7 moreIndustrials13.3%6 moreConsumer Cyclical8.6%2 moreReal Estate6.4%4 moreEnergy6.4%Basic Materials4.3%

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.41%
2	BTSG	Brightspring Health Services	0.36%
3	UMBF	UMB Financial	0.32%
4	EAT	Brinker International	0.30%
5	CTRE	Caretrust Reit	0.29%
6	RHP	Ryman Hospitality Properties	0.29%
7	JXN	Jackson Financial -A	0.29%
8	ONB	OLD National Bancorp	0.28%
9	HQY	Healthequity	0.28%
10	PCVX	Vaxcyte	0.28%

See all 1,966 holdings ↓

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

ProShares ITWO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 5.7%

All ITWO Holdings

1,966 holdings · as of Nov 6, 2026

ITWO

ITWO’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	6.41%	$641.28	11.1M	$11.1M
2	GKOSGlaukos	Healthcare	0.41%	$41.24	3,255	$716K
3	BTSGBrightspring Health Services	Healthcare	0.36%	$35.98	9,485	$625K
4	UMBFUMB Financial	Financial Services	0.32%	$32.34	4,169	$562K
5	EATBrinker International	Consumer Cyclical	0.30%	$30.07	2,455	$522K
6	CTRECaretrust Reit	Real Estate	0.29%	$29.07	14K	$505K
7	RHPRyman Hospitality Properties	Real Estate	0.29%	$29.06	3,832	$505K
8	—Moog	—	0.29%	$28.71	1,616	$499K
9	JXNJackson Financial	Financial Services	0.29%	$28.55	3,735	$496K
10	ONBOLD National Bancorp	Financial Services	0.28%	$28.46	20K	$494K
11	HQYHealthequity	Healthcare	0.28%	$28.23	4,738	$490K
12	PCVXVaxcyte	Healthcare	0.28%	$27.88	7,819	$484K
13	TGTXTG Therapeutics	Healthcare	0.27%	$27.43	8,216	$476K
14	PTGXProtagonist Therapeutics	Healthcare	0.27%	$27.05	3,473	$470K
15	FROGJfrog	Technology	0.26%	$26.48	6,161	$460K

ProShares ITWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITWO

ProShares Russell 2000 High Income ETF’s Peers

YTD


DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$7.9B
QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$7.8B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.3B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.3B
ITWO	ProSharesThis fundRead Desk	0.55%	+13.8%	+15.5%	$175M

Covered calls peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ITWO head to head with DIVO →

DIVO vs ITWO

YTD

DIVOAmplify · Covered callsITWOProShares · Covered calls

Year to date

+9.0%

+13.8%

ITWO wins+4.8 pts

Past year

+11.2%

+15.5%

ITWO wins+4.3 pts

Fee

0.56%

0.55%

ITWO winslower fee

Yield

6.5%

7.9%

ITWO wins+1.4 pts

AUM

$7.9B

$175M

DIVO45.1× more

4–0ITWO wins

Amplify DIVO and ProShares ITWO · year-to-date · as of Nov 9, 2026 · AUM not scored

ITWO vs VOO

YTD

ITWO · ProShares Russell 2000 High Income

+13.8%

VOO · S&P 500

+8.7%

Gap

5.1 pts

ProShares ITWO and Vanguard VOO · YTD total return · as of Nov 9, 2026

ITWO vs Its Peer Average

YTD

ITWOAvsBPeer average

1D+0.9%+0.3%

1M−0.6%−4.3%

3M−7.7%−3.6%

YTD+13.8%+3.8%

1Y+15.5%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

4–1ITWO wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is ITWO?

View

ITWO

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×ITWO

Bumpiest of 7 covered calls fundsITWO

Other covered calls funds0.6× to 1.0×

ProShares ITWO · daily swings over the past year vs the S&P 500

ITWO

Worst Drop

−10.4%from its Aug 14 high

Still below the high−9.1%

$10,000 at the high is now$9,090

ProShares ITWO · fall from the highest close, past year

ITWO

On a Bad Day

1.2×the S&P 500’s fall

ITWO’s worst day: Thursday, Nov 5

ITWO

−4.5%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

ProShares ITWO · average move on days the S&P 500 fell

ITWO

Return for the Bumps

1Y#3 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3ITWOProShares

#4QYLDGlobal X

#5FTHIFirst Trust

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ITWO

Cost

Today

$55a year per $10,000

TLTW

$35

ITWO

$55

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

Expense ratio 0.55%, taken from the fund’s value

ITWO

Volatility & Beta

18.6%annual volatility

S&P 500 volatility13.6%

Downside volatility13.0%

Beta vs SPY1.11

Correlation vs SPY0.81

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

ITWO

Max Drawdown

−10.4%peak to trough

Peak closeAug 14, 2026

Current drawdown−9.1%

Worst day−4.54% · Nov 5

Closing prices, dividends in

ITWO

Up / Down Capture

119%down capture vs SPY

Down days

119%

Up days

125%

S&P 500

100%

Up ÷ down capture1.05

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

ITWO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
ITWO	0.62	0.88	18.6%	−10.4%	1.11	$55
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ITWO

Trading

Today

−0.19%below its holdings’ value

Close$42.18

NAV$42.26

Fee per $10,000$55 a year

Avg. volume 30D21K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

ITWO

Payouts by Year

$0.22per share, Nov 2026

Distribution yield7.9%

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$42.26

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D21K

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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