ITWO ProShares Russell 2000 High Income ETF
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Over the year to Oct 28, 2026, ITWO paid 8.0% in cash and returned 16.5% in total, against 14.1% for IWM.
Promise check: DeliveredOver the year to Oct 28, 2026, ITWO paid 8.0% in cash and returned 16.5% in total, covering 206.3% of its payout.
ITWO risk and return scorecard
vs IWM · Sep 2024 to Oct 2026 · 110 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 1, 2026More on ITWO
Every number below is on this page. Open what you need.Price and total return, 1 year
$43.53+0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | IWM | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.9% | 0.5% | +0.4% | +0.5% | +0.4 pts |
| 3M Jul 29 – Oct 28, 2026 | −1.8% | 1.5% | −3.3% | −2.3% | +0.5 pts |
| 6M Apr 29 – Oct 28, 2026 | +5.1% | 3.5% | +1.7% | +3.9% | +1.2 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +16.9% | 6.9% | +9.6% | +15.0% | +1.9 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +16.5% | 8.0% | +8.0% | +14.1% | +2.4 pts |
| Since launch Sep 5, 2024 – Oct 28, 2026 | +38.4% | 23.1% | +9.5% | +36.0% | +2.4 pts |
| Since launch, annualised Sep 5, 2024 – Oct 28, 2026 | +16.4% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
ITWO paid 8.0% in cash over the year and returned 16.5% in total, more than it paid out.
Money in and out
Daily data · as of Oct 27, 2026ITWO: in the year to Oct 27, 2026, net $91.1m came in, over 250 of 251 trading days.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Sep 28, 2026 to Oct 27, 2026
21 of 22 trading days counted
Jul 28, 2026 to Oct 27, 2026
64 of 65 trading days counted
Jan 2, 2026 to Oct 27, 2026
205 of 206 trading days counted
Oct 28, 2025 to Oct 27, 2026
250 of 251 trading days counted
SEC filings, then daily counts
ITWO, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 4 days and went out on 7 days, of the 64 days with daily data; the other 1 have none.
In on 4 days, out on 7. 1 day missing.
ITWO, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 51 days and went out on 9 days, of the 250 days with daily data; the other 1 have none.
In on 51 days, out on 9. 1 day missing.
ITWO, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 65 days and went out on 11 days, of the 399 days with daily data; the other 1 have none.
In on 65 days, out on 11. 1 day missing.
Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for ITWO, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare ITWO with other funds in the flows tool
Every trading day, last 3 months64 days
Most recent first.
Week by week, last year53 weeks
Net flow into ITWO each week, Oct 28, 2025 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2024 to Oct 2026
ITWO, money in and money out each month from Sep 2024 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Sep 2024 to May 2026 are from ITWO’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 26 months listed, money came in on net in 20 and went out in 4.
Bars for Sep 2024 to May 2026 are from ITWO’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 26 months listed, money came in on net in 20 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
ITWO key stats
ITWO return of capital and tax
Trading
as of Oct 28, 2026
Liquid: trades at a typical spread of 0.19%.
13 distributions for ITWO, $0.1119 to $0.6746 a share and $0.2358 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ITWO pays monthly. The last distribution was $0.2272 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ITWO. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ITWO. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below ITWO.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 206.3% · 90th pct, −271.3% to 2,166.7% across 164.
ITWO top ten by weight, 2.9% of the fund, of its 1,952 equity positions, from the holdings filed for Aug 31, 2026. That is 58 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Aug 31, 2026. Updated when the fund files its next report.
About ITWO
How we measure
12 seats on ITWO, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.
Questions people ask about ITWO
- How much has ITWO paid over the last year?
- Over the year to Oct 28, 2026, ITWO paid 8.0% of its starting price in cash distributions, while the price rose 8.0%.
- Is ITWO ahead of IWM?
- Over the year to Oct 28, 2026, with every distribution reinvested, ITWO returned +16.5% against +14.1% for Russell 2000 (IWM), so a holder was ahead of it by 2.4 points.
- How often does ITWO pay, and how much?
- ITWO pays monthly. The latest distribution annualizes to 6.3% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the ITWO distribution return of capital?
- ProShares estimates 81% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ITWO next pay a distribution?
- ITWO pays monthly. The last distribution went ex on Oct 1, 2026 at $0.2272 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ITWO cost?
- The prospectus expense ratio is 0.55% a year.
- How much of ITWO’s distribution is return of capital?
- ProShares’s Rule 19a-1 notice estimates 81.0% of the distribution paid Oct 7, 2026 was return of capital. Across its notices for distributions paid Feb 6, 2026 to Oct 7, 2026, the estimate is 88.7%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ITWO, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/itwo
ETFIQ. (Oct 28, 2026). ITWO, income ETFs. Retrieved from https://etfiq.com/funds/itwo
[ITWO, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/itwo)
The payout bar for ITWO, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/itwo"><img src="https://etfiq.com/assistant/api/embed/income/itwo.svg" alt="ITWO: ITWO over 1 year: paid 8.0%, price +8.0%, total +16.5%, IWM +14.1%, +2.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ITWO: ITWO over 1 year: paid 8.0%, price +8.0%, total +16.5%, IWM +14.1%, +2.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/itwo">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.