ITWO ETF returns, drawdowns and dividends
ProShares Russell 2000 High Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
ITWO returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.46% | -1.97% | |
| 3 months | -4.16% | -5.60% | |
| 6 months | +1.69% | -1.61% | |
| Year to date | +14.90% | +7.81% | |
| 1 year | +14.32% | +5.92% | |
| 3 years | – | – | – |
| Since first close | +36.10% (+15.51%/yr) | +7.63% (+3.50%/yr) |
Did ITWO's payouts keep up with its price?
Over the past year ITWO paid out 8.01% of its starting price in distributions, while its price changed +5.92%. Reinvesting every payment gave a total return of +14.32%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
ITWO returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +14.90% | +7.81% |
| 2025 | +14.26% | +0.12% |
ITWO drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 29.46%, from $44.20 on Nov. 25, 2024 to $31.18 on April 8, 2025; the price was back at its earlier peak on May 6, 2026, 393 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.27% |
| Max drawdown, 3 years | 29.46% |
| Max drawdown, 5 years | 29.46% |
| 52-week closing high | $47.11 Aug. 14, 2026 |
| 52-week closing low | $37.09 Nov. 20, 2025 |
| Latest close | $42.80 Oct. 26, 2026 |
ITWO dividends
ITWO paid $3.24 per share in the last 12 months over 12 payments, a trailing yield of 7.56% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.23 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.73 | 9 |
| 2025 | $4.81 | 12 |
Compare ITWO with
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- XLVI +17.91%
1-year return, total where available. Add any of them to the ITWO chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 5, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.