TWOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.05% | Total Holdings | 9 | Perf Week | -0.75% | Volume | 1,276 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $29.78 | Perf Month | -1.6% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.47%) | Return% 5Y | - | 52W High | -1.65% | Perf Quarter | 0.21% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.15% | Perf Half Y | 5.73% | Prev Close | $29.80 |
| IPO | 2025/1/16 | Flows% 1M | 0% | Return% SI | 10.55% | RSI (14) | 51.22 | Perf YTD | 7.35% | Price | $30.21 |
| Beta | 0.73 | Flows% 3M | 0.01% | Flows% YTD | -8.25% | Flows% 1Y | 45.09% | Perf Year | 9.26% | Volatility(W/M) | 1.03% 0.49% |
| SMA20 | 0.19% | SMA50 | -0.1% | SMA200 | 4.19% | ATR | 0.36 | ||||
iShares Large Cap Accelerated Outcome ETF seeks to provide approximately twice the positive share price return of the iShares Core S&P 500 ETF, up to an approximate upside limit, while seeking to approximately track the negative share price return of the underlying fund, over each full calendar quarter. Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 98.39% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 19% and took 106 days to recover.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 45.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 7.0B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.4B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.2B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
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 TWOX have?
TWOX holds a total of 9 securities, with an AUM of approximately $23M.
Does TWOX pay dividends (distributions)?
TWOX's distribution yield is approximately 0.47%.
What is the 52-week high and low for TWOX?
TWOX has recorded a 52-week high of $30.72 and a low of $26.01.
