BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $45.36 -0.28 (-0.61%) As of 07/31/2026 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$44.81▼$45.8650-Day Range$43.68▼$46.9652-Week Range$35.67▼$47.07Volume19,699 shsAverage Volume33,592 shsMarket Capitalization$58.97 millionAssets Under ManagementN/ADividend Yield11.35%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%-0.41%-0.62%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 HeadlinesITWO: Reduce Small-Cap Risk With Monthly IncomeJune 20, 2026 | seekingalpha.comProShares Russell 2000 high income ETF declares monthly distribution of $0.2166June 1, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 1 at 1:00 AM | Weiss Ratings (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 at the beginning of the year. Since then, ITWO shares have increased by 14.3% and is now trading at $45.36. Who are ProShares Russell 2000 High Income ETF's major shareholders? Top institutional investors of ProShares Russell 2000 High Income ETF include Hennion & Walsh Asset Management Inc. (16.97%). 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 Holdings1967 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 74.65%E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXHolding Weight: 15.12%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.30%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.29%Moog (NYSE:MOG.A)Holding Weight: 0.29%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.29%CareTrust REIT (NYSE:CTRE)Holding Weight: 0.26%Hut 8 (NASDAQ:HUT)Holding Weight: 0.26%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.26%JFrog (NASDAQ:FROG)Holding Weight: 0.25%Full Holdings DetailsITWO Sector ExposureITWO Industry Exposure This page (BATS:ITWO) was last updated on 8/1/2026 by MarketBeat.com Staff. 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