ITWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 15.82% | Total Holdings | 1973 | Perf Week | 2.09% | Volume | 9,967 |
| Asset Type | Equities (Stocks) | AUM | $180M | Return% 3Y | - | NAV | $43.31 | Perf Month | 0.9% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $3.24 (7.44%) | Return% 5Y | - | 52W High | -7.76% | Perf Quarter | -4.62% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.37% | Perf Half Y | 1.68% | Prev Close | $43.35 |
| IPO | 2024/9/5 | Flows% 1M | -3.43% | Return% SI | 16.18% | RSI (14) | 54.99 | Perf YTD | 9.65% | Price | $43.53 |
| Beta | 1.03 | Flows% 3M | -4.57% | Flows% YTD | 55.11% | Flows% 1Y | 98.05% | Perf Year | 7.99% | Volatility(W/M) | 0.95% 1.13% |
| SMA20 | 1.81% | SMA50 | -1.08% | SMA200 | -0.17% | ATR | 0.52 | ||||
Proshares Russell 2000 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index. 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.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
BE Bloom Energy Corp. 1.56% 5 
CRDO Credo Technology Group Holding Ltd. 0.96% 6 
STRL Sterling Infrastructure, Inc. 0.64% 7 
IONQ IonQ, Inc. 0.62% 8 
FN Fabrinet 0.59% 9 
NXT Nextpower, Inc. 0.57% 10 
CDE Coeur Mining, Inc. 0.50% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 25% and took 156 days to recover.
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Dividends are paid consistently
Pays 7.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 98.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ITWO have?
ITWO holds a total of 1,973 securities, with an AUM of approximately $180M.
Does ITWO pay dividends (distributions)?
ITWO's distribution yield is approximately 7.44%.
What is the 52-week high and low for ITWO?
ITWO has recorded a 52-week high of $47.19 and a low of $37.09.
