BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $43.89 +0.69 (+1.60%) As of 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$43.50▼$44.0050-Day Range$38.61▼$43.8952-Week Range$33.26▼$44.00Volume25,452 shsAverage Volume35,385 shsMarket Capitalization$57.06 millionAssets Under Management$175.83 millionDividend Yield11.73%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%0.45%0.55%Total Expense0.55%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.40%-0.61%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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ITWO ETF News HeadlinesProShares 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.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)Too Many Investors Pile Into SPY and Miss These 4 Small-Cap ETFs Beating the MarketMarch 24, 2026 | 247wallst.com3 Dividend ETFs That Yield Over 9% and Are Actually Worth BuyingFebruary 2, 2026 | 247wallst.comRDTE And ITWO: Income Durability Vs. Upside Capture In 2026December 29, 2025 | seekingalpha.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 at the start of the year. Since then, ITWO shares have increased by 10.6% and is now trading at $43.89. Who are ProShares Russell 2000 High Income ETF's major shareholders? ProShares Russell 2000 High Income ETF's top institutional shareholders include Bleakley Financial Group LLC (16.48%), SageGuard Financial Group LLC (5.94%) 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 Holdings1927 Fund Statistics Assets Under Management$175.83 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableOptionable Options Volume1 Put Options6 Call Options1 Miscellaneous Outstanding Shares1,300,000BetaN/A Creation Unit25,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 82.99%E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEXHolding Weight: 14.37%Bloom Energy (NYSE:BE)Holding Weight: 1.34%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.76%Fabrinet (NYSE:FN)Holding Weight: 0.65%Coeur Mining (NYSE:CDE)Holding Weight: 0.50%Nextpower (NASDAQ:NXT)Holding Weight: 0.47%EchoStar (NASDAQ:SATS)Holding Weight: 0.43%IonQ (NYSE:IONQ)Holding Weight: 0.40%Rambus (NASDAQ:RMBS)Holding Weight: 0.40%Full Holdings DetailsITWO Sector ExposureITWO Industry Exposure This page (BATS:ITWO) was last updated on 5/5/2026 by MarketBeat.com Staff. 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