ITWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITWO
ProShares Russell 2000 High Income ETF
$44.53
+0.22 ▲ +0.49%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$193M
about 264000 million KRW
Holdings
1955 items
Dividend Yield
7.49%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 25.29% | Total Holdings | 1955 | Perf Week | -2.07% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $193M | Perf Month | -4.87% |
| Expense | 0.55% | NAV | $44.30 | Return% 5Y | - | 52W High | -5.64% | Perf Quarter | -1.33% |
| Dividend TTM | $3.33 (7.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.06% | Perf Half Y | 12.73% |
| Flows% 1M | 1.22% | Flows% YTD | 60.27% | Return% SI | 18.27% | Volatility(W/M) | 0.82% 0.8% | Perf YTD | 12.16% |
| SMA20 | -2.77% | SMA50 | -3.04% | SMA200 | 3.15% | RSI (14) | 37.55 | Beta | 1.01 |
| IPO | 2024/9/5 | Prev Close | $44.31 | Perf Year | 14.31% | Avg Volume | 0.03M | Price | $44.53 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$193M AUM Assets Under Management
7.49% Dividend Rate Monthly
1955 Holdings Passive
Sector Distribution
Technology 28.0%
Industrials 26.7%
Financial 26.6%
Healthcare 26.0%
Consumer Cyclical 13.3%
Real Estate 9.1%
Energy 9.0%
Basic Materials 7.8%
Top Holdings
INVESCO GOVT AND AGCY LEX 2.45%6 N/A 2.00%7 Repurchase Agreement 2.00%8 Repurchase Agreement 2.00%9 Repurchase Agreement 1.89%10 INVESCO GOVT AND AGCY LEX 1.72%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.30
Listed9/5/2024
Returns
1Y25.29%
Since Inception18.27%
Price Performance
1 Week-2.07%
1 Month-4.87%
3M-1.33%
6M12.73%
YTD12.16%
1Y14.31%
vs 52W High-5.64%
vs 52W Low20.06%
Fund Flow
1 Month1.22%
3M5.04%
YTD60.27%
1Y142.81%
Trading Info
Volume18,413
Average Volume0.03M
Relative Volume0.61
Previous Close$44.31
Current Price$44.53
Technical
RSI (14)37.55
SMA 20-2.77%
SMA 50-3.04%
SMA 2003.15%
ATR0.49
Beta1.01
Volatility (Weekly/Monthly)0.82% / 0.8%
Dividend
Dividend Rate7.49%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.49% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ITWO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ITWO have?
ITWO holds a total of 1,955 securities, with an AUM of approximately $193M.
Does ITWO pay dividends (distributions)?
ITWO's distribution yield is approximately 7.49%.
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.
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