BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $46.43 +0.42 (+0.91%) As of 03:07 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$46.13▼$46.4350-Day Range$45.01▼$47.1152-Week Range$37.09▼$47.19Volume15,762 shsAverage Volume33,511 shsMarket Capitalization$60.36 millionAssets Under Management$197.82 millionDividend Yield11.09%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%0.59%0.53%Other Expenses0.00%0.17%0.53%0.49%0.54%Total Expense0.55%0.59%0.75%0.72%0.73%Fee Waiver0.00%-0.09%-0.67%-0.54%-0.68%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 HeadlinesSmall 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.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.August 21 at 1:00 AM | Altimetry (Ad)ITWO: 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.comProShares Russell 2000 high income ETF declares monthly distribution of $0.3367May 1, 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 at the beginning of 2026. Since then, ITWO stock has increased by 17.0% and is now trading at $46.43. Who are ProShares Russell 2000 High Income ETF's major shareholders? ProShares Russell 2000 High Income ETF's top institutional investors include Hennion & Walsh Asset Management Inc. (16.97%) and Rothschild Capital Partners LLC (1.68%). 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 Holdings1963 Fund Statistics Assets Under Management$197.82 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 74.90%E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXHolding Weight: 16.02%Moog (NYSE:MOG.A)Holding Weight: 0.30%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.28%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.27%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.27%Glaukos (NYSE:GKOS)Holding Weight: 0.27%Viasat (NASDAQ:VSAT)Holding Weight: 0.27%Brinker International (NYSE:EAT)Holding Weight: 0.26%JFrog (NASDAQ:FROG)Holding Weight: 0.26%Full Holdings DetailsITWO Sector ExposureITWO Industry Exposure This page (BATS:ITWO) was last updated on 8/21/2026 by MarketBeat.com Staff. 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