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NYSEARCA:ITWO

ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News

$36.20 -0.10 (-0.28%)
As of 06/27/2025 04:10 PM Eastern

About ProShares Russell 2000 High Income ETF (NYSEARCA:ITWO)

Key Stats

Today's Range
$36.18
$36.60
50-Day Range
$32.20
$36.30
52-Week Range
$30.66
$44.54
Volume
10,886 shs
Average Volume
12,535 shs
Market Capitalization
$47.06 million
Assets Under Management
$4.00 million
Dividend Yield
13.40%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate 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.

ProShares Russell 2000 High Income ETF Expenses

TypeITWONYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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ITWO ETF News Headlines

Proshares Russell 2000 High Income ETF (ITWO)
Gold Just Jumped Again. Here’s How to Get Paid
Gold prices just spiked again. As I write this, gold is trading near $3,400 an ounce. But here's the thing… You don't need to bet on gold prices going higher.
See More Headlines

ITWO ETF - Frequently Asked Questions

ProShares Russell 2000 High Income ETF's stock was trading at $39.65 at the beginning of the year. Since then, ITWO shares have decreased by 8.7% and is now trading at $36.20.
View the best growth stocks for 2025 here
.

ProShares Russell 2000 High Income ETF's top institutional shareholders include Goldman Sachs Group Inc. (21.15%), SG Americas Securities LLC (7.69%), Kingsview Wealth Management LLC (3.12%) and Advisor OS LLC (1.58%).

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

Issuer
Fund Name
ProShares Russell 2000 High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ITWO
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 ITWO Holdings


This page (NYSEARCA:ITWO) was last updated on 6/28/2025 by MarketBeat.com Staff
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