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

ETF Overview

The 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.

Key Stats

• Today's Range: $33.72 to $34.43
• 50-Day Range: $31.18 to $39.97
• 52-Week Range: N/A
• Volume: 9,601 shs
• Average Volume: N/A
• Market Capitalization: $44.59 million
• Assets Under Management: $45.52 million
• Dividend Yield: 9.27%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 at the start of the year. Since then, ITWO stock has decreased by 13.9% and is now trading at $34.30.
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

• 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: 0

Fund Statistics

• Assets Under Management: $45.52 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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

• Outstanding Shares: 1,300,000
• Beta: N/A
• Creation Unit: 25,000