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BATS:ITWO

ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News

$37.28 -0.52 (-1.38%)
As of 07/11/2025

About ProShares Russell 2000 High Income ETF (BATS:ITWO)

Key Stats

Today's Range
$37.20
$37.45
50-Day Range
$33.45
$37.80
52-Week Range
N/A
Volume
10,024 shs
Average Volume
N/A
Market Capitalization
$48.46 million
Assets Under Management
$51.74 million
Dividend Yield
13.82%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Russell 2000 High Income ETF Expenses

TypeITWOBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.55%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.55%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%
Net Expense0.55%0.58%0.63%0.64%0.60%
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ITWO ETF News Headlines

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ITWO ETF - Frequently Asked Questions

ProShares Russell 2000 High Income ETF's stock was trading at $39.8353 at the start of the year. Since then, ITWO shares have decreased by 6.4% and is now trading at $37.2750.

Shares of ITWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ProShares
Fund Name
ProShares Russell 2000 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ITWO
Inception Date
9/4/2024
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe Russell 2000 Daily Covered Call Index
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
1989

Fund Statistics

Assets Under Management
$51.74 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
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This page (BATS:ITWO) was last updated on 7/11/2025 by MarketBeat.com Staff
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