Ticker SymbolITWO
Asset ClassEquity
Fund ManagerProShares
DomicileUS
Expense Ratio0.55%
Founded at2024-09-04
Tracking IndexCboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross
ITWO was created on 2024-09-04 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 184.17m in AUM and 1969 holdings. ITWO tracks an index that holds Russell 2000 stocks and sells daily call options on the same index. The fund primarily uses swaps to replicate the buy-write strategy in replicating returns of the sub-index.