BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $46.14 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell 2000 High Income ETF (BATS:ITWO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ITWO alerts:Sign Up Key Stats Today's Range$45.57▼$46.2250-Day Range$41.19▼$46.1452-Week Range$35.00▼$46.51Volume31,511 shsAverage Volume34,395 shsMarket Capitalization$59.98 millionAssets Under Management$192.57 millionDividend Yield11.16%Net Expense Ratio0.55%Aggregate RatingModerate Buy 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. Read More ProShares Russell 2000 High Income ETF ExpensesTypeITWOBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.55%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.46%0.55%Total Expense0.55%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.41%-0.62%Net Expense0.55%0.58%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.June 20 at 1:00 AM | Awesomely, LLC (Ad)ProShares Russell 2000 high income ETF declares monthly distribution of $0.3367May 1, 2026 | msn.comProShares Russell 2000 High Income ETF declares monthly distribution of $0.6740April 1, 2026 | msn.comToo Many Investors Pile Into SPY and Miss These 4 Small-Cap ETFs Beating the MarketMarch 24, 2026 | 247wallst.comSee More Headlines ITWO ETF - Frequently Asked Questions How have ITWO shares performed this year? ProShares Russell 2000 High Income ETF's stock was trading at $39.70 on January 1st, 2026. Since then, ITWO stock has increased by 16.2% and is now trading at $46.14. Who are ProShares Russell 2000 High Income ETF's major shareholders? Top institutional investors of ProShares Russell 2000 High Income ETF include Bleakley Financial Group LLC (16.48%), SageGuard Financial Group LLC (5.94%), Royal Bank of Canada (1.23%) and PFG Investments LLC (0.74%). 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 Previous SymbolNYSEARCA:ITWO 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$192.57 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,300,000BetaN/A Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 74.09%E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXHolding Weight: 14.18%Bloom Energy (NYSE:BE)Holding Weight: 1.42%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.01%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.64%Fabrinet (NYSE:FN)Holding Weight: 0.55%IonQ (NYSE:IONQ)Holding Weight: 0.50%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.50%Coeur Mining (NYSE:CDE)Holding Weight: 0.44%Nextpower (NASDAQ:NXT)Holding Weight: 0.44%Full Holdings Details This page (BATS:ITWO) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBlackRock is hoarding it. JPMorgan is hoarding it. 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