ATLASProShares Russell 2000 High Income ETF (ITWO): outlook, holdings and fees
ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.52% and the yield is 1.05%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ITWO
| Last price | $43.59 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $42.52 – $45.10 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ITWO fund facts
| Issuer | ProShares |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $186M |
| Expense ratio | 0.52% |
| Number of holdings | 45 |
| Inception | Sep 4, 2024 |
| Exchange | CBOE |
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
ITWO top holdings
| Holding | Sector | Weight |
|---|---|---|
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.32% |
| Jfrog Ltd FROG | Technology | 0.32% |
| Moog Inc MOG-A | Industrials | 0.32% |
| Twist Bioscience Corp TWST | Healthcare | 0.33% |
| Glaukos Corp GKOS | Healthcare | 0.32% |
| UMB Financial Corporation UMBF | Financial Services | 0.29% |
| MaxLinear Inc MXL | Technology | 0.28% |
| Hut 8 Corp. Common Stock HUT | Financial Services | 0.28% |
| ViaSat Inc VSAT | Technology | 0.29% |
| 10X Genomics Inc TXG | Healthcare | 0.27% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ITWO sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 20.0% |
| Financial Services | 17.9% |
| Technology | 14.3% |
| Industrials | 13.5% |
| Consumer Cyclicals | 9.1% |
| Energy | 6.7% |
| Real Estate | 6.5% |
| Basic Materials | 4.6% |
| Utilities | 2.7% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.3% |
By region: North America 98.0%, Latin America 0.9%, Europe Developed 0.4%, Asia Developed 0.2%, Africa/Middle East 0.2%.
ITWO returns and risk
| Year to date | +16.1% |
|---|---|
| 1 year | +16.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ITWO: frequently asked questions
What does ITWO invest in?
ProShares Russell 2000 High Income ETF invests in a portfolio of securities. Its largest holdings are BrightSpring Health Services, Inc. Common Stock (0.3%), Jfrog Ltd (0.3%), Moog Inc (0.3%), Twist Bioscience Corp (0.3%), Glaukos Corp (0.3%).
What is the ITWO expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the ITWO dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will ITWO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $42.52 to $45.10 from $43.59 today. It is a probability, not a prediction.
How has ITWO performed?
Year to date +16.1%, one year +16.5%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer