iShares Large Cap Accelerated Outcome ETF

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About TWOX

TWOX uses a fund-of-funds approach to employ an options strategy, seeking to provide approximately 2x the upside price return of iShares Core S&P 500 ETF (IVV) up to an approximate cap, while aiming to track the downside price return of IVV when held for an entire calendar quarter. FLEX options and futures are used to execute the strategy. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jan 15, 2025
Inception DateJan 15, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology33.62%
Financial Services12.28%
Communication Services10.77%
Consumer Cyclical10.15%
Healthcare9.58%
Industrials8.44%
Consumer Defensive5.27%
Energy3.59%
Utilities2.49%
Real Estate1.98%
Basic Materials1.83%

Top Holdings (166.45% of total assets)

As of March 6, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV98.88%
Option On Ishares Core S&P 500 Etf Apr2640.52%
Option On Ishares Core S&P 500 Etf Apr2626.95%
BlackRock Cash Funds Treasury SL Agency0.10%

TWOX Key Statistics

AUM
22.53M
AUM22.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
1.74K
Average volume1.74K
High today
$28.29
High today$28.29
Low today
$28.29
Low today$28.29
Open price
$28.29
Open price$28.29
Volume
360.00
Volume360.00
52 Week high
$28.75
52 Week high$28.75
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current iShares Large Cap Accelerated Outcome ETF(TWOX) stock price is $28.06, with a market capitalization of 22.45M.

During the trading session on 2026-03-10, iShares Large Cap Accelerated Outcome ETF(TWOX) shares reached a daily high of $28.29 and a low of $28.29. At a current price of $28.06, the stock is -0.8% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 360, compared to an average daily volume of 1.74K.

The stock's 52-week range extends from a low of $20.83 to a high of $28.75.

The stock's 52-week range extends from a low of $20.83 to a high of $28.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.