BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $42.59 -0.14 (-0.33%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$42.52 -0.07 (-0.15%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$42.13▼$42.5950-Day Range$41.80▼$45.6152-Week Range$37.09▼$47.19Volume17,645 shsAverage Volume30,340 shsMarket Capitalization$176.75 millionAssets Under Management$176.82 millionDividend Yield7.84%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%0.56%0.57%0.60%0.53%Other Expenses0.00%0.17%0.53%0.49%0.54%Total Expense0.55%0.59%0.75%0.73%0.73%Fee Waiver0.00%-0.09%-0.67%-0.52%-0.67%Net Expense0.55%0.58%0.63%0.66%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 $0.2167November 3, 2026 | msn.comProShares Russell 2000 High Income ETF declares monthly distribution of $0.2272October 2, 2026 | msn.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th. | Behind the Markets (Ad)ITWO: Downgrading To Hold As The High Volatility Tailwind FadesSeptember 16, 2026 | seekingalpha.comSmall Caps Pay Too: The 42% Friday Payer Riding the Russell's Big YearAugust 12, 2026 | 247wallst.comProShares Russell 2000 high income ETF declares monthly distribution of $0.2347August 3, 2026 | msn.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 7.3% and is now trading at $42.59. Who are ProShares Russell 2000 High Income ETF's major shareholders? Top institutional shareholders of ProShares Russell 2000 High Income ETF include Bleakley Financial Group LLC (4.97%), Steward Partners Investment Advisory LLC (3.09%), HighTower Advisors LLC (0.71%) and Endeavor Private Wealth Inc. (0.42%). 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 Constituents1970 Fund Statistics Assets Under Management$176.82 million Average Daily Volume$0.00 Discount/Premium0.12% 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 OptionableN/A Short Interest5,026 shs Miscellaneous Outstanding Shares4,150,000Beta1.01 Creation Unit25,000 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 68.30%E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEXHolding Weight: 6.32%Glaukos (NYSE:GKOS)Holding Weight: 0.42%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.37%Moog (NYSE:MOG.A)Holding Weight: 0.33%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.32%Viasat (NASDAQ:VSAT)Holding Weight: 0.31%JFrog (NASDAQ:FROG)Holding Weight: 0.30%Jackson Financial (NYSE:JXN)Holding Weight: 0.29%Ryman Hospitality Properties (NYSE:RHP)Holding Weight: 0.29%Full Holdings DetailsITWO Sector ExposureITWO Industry Exposure This page (BATS:ITWO) was last updated on 11/13/2026 by MarketBeat.com Staff. 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