{
 "ticker": "ITWO",
 "name": "ProShares Russell 2000 High Income ETF",
 "issuer": "ProShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/itwo",
 "html": "https://etfiq.com/funds/itwo",
 "markdown": "https://etfiq.com/funds/itwo.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, ITWO paid 8.6% in cash and finished 2.5 points ahead of IWM.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "8.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ITWO, cash paid, 1 year, on its starting price: 8.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ITWO, total return, 1 year: +23.7%, as of Sep 11, 2026."
  },
  {
   "key": "against_iwm",
   "label": "Against IWM",
   "value": "+2.5 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ITWO, against IWM: +2.5 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ITWO, latest payout, annualized: 5.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$194m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ITWO, net assets: $194m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-11",
   "sentence": "ITWO, expense ratio: 0.55% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 2000 (IWM)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$194m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 5, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2168 ex Sep 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$3.3318",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.5%",
   "Price": "\u22122.4%",
   "Total return": "\u22120.9%",
   "IWM": "\u22121.1%",
   "Ahead or behind": "+0.2 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.9%",
   "Price": "+13.2%",
   "Total return": "+18.3%",
   "IWM": "+17.6%",
   "Ahead or behind": "+0.7 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "8.6%",
   "Price": "+14.3%",
   "Total return": "+23.7%",
   "IWM": "+21.2%",
   "Ahead or behind": "+2.5 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "22.5%",
   "Price": "+12.0%",
   "Total return": "+40.9%",
   "IWM": "+39.3%",
   "Ahead or behind": "+1.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has ITWO paid over the last year?",
   "a": "Over the year to Sep 11, 2026, ITWO paid 8.6% of its starting price in cash distributions, while the price rose 14.3%."
  },
  {
   "q": "Is ITWO ahead of IWM?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, ITWO returned +23.7% against +21.2% for Russell 2000 (IWM), so a holder was ahead of it by 2.5 points."
  },
  {
   "q": "How often does ITWO pay, and how much?",
   "a": "ITWO pays monthly. The latest distribution annualizes to 5.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does ITWO next pay a distribution?",
   "a": "ITWO pays monthly. The last distribution went ex on Sep 1, 2026 at $0.2168 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does ITWO cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}