BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $34.36 -0.98 (-2.77%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About ProShares Russell 2000 High Income ETF (BATS:ITWO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITWO alerts:Sign Up Key Stats Today's Range$34.36▼$35.0350-Day Range$31.18▼$37.5552-Week Range N/AVolume7,095 shsAverage VolumeN/AMarket Capitalization$45.70 millionAssets Under Management$45.91 millionDividend Yield13.07%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. ITWO was launched on Sep 4, 2024 and is issued by ProShares.Read More… ProShares Russell 2000 High Income ETF ExpensesTypeITWOBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.55%0.57%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.51%Total Expense0.55%0.61%0.72%0.69%0.71%Fee Waiver0.00%-0.05%-0.49%-0.34%-0.54%Net Expense0.55%0.60%0.63%0.65%0.60% Receive ITWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell 2000 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ITWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ITWO ETF - Frequently Asked Questions How have ITWO shares performed this year? ProShares Russell 2000 High Income ETF's stock was trading at $39.8353 on January 1st, 2025. Since then, ITWO shares have decreased by 13.7% and is now trading at $34.36. View the best growth stocks for 2025 here. How do I buy shares of ProShares Russell 2000 High Income ETF? 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 IssuerProShares Fund NameProShares Russell 2000 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ITWO Inception Date9/4/2024 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe Russell 2000 Daily Covered Call Index CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$45.91 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,330,000BetaN/A Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 100.14%E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXHolding Weight: 7.64%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.67%Insmed (NASDAQ:INSM)Holding Weight: 0.48%Carpenter Technology (NYSE:CRS)Holding Weight: 0.39%FTAI Aviation (NYSE:FTAI)Holding Weight: 0.35%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.34%SouthState (NASDAQ:SSB)Holding Weight: 0.34%Mueller Industries (NYSE:MLI)Holding Weight: 0.33%Fabrinet (NYSE:FN)Holding Weight: 0.31%Full Holdings Details This page (BATS:ITWO) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThink NVDA’s run was epic? 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