ProShares Russell 2000 High Income ETF

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About ITWO

ITWO 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. 

Index-Tracked
Cboe Russell 2000 Daily CC TR USD
Index-TrackedCboe Russell 2000 Daily CC TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
1,937
Number of holdings1,937
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of March 9, 2026
Healthcare17.66%
Industrials16.67%
Financial Services15.78%
Technology15.28%
Consumer Cyclical8.97%
Real Estate6.52%
Energy5.95%
Basic Materials5.04%
Utilities3.09%
Consumer Defensive2.58%
Communication Services2.46%

Top 10 Holdings (17.56% of total assets)

As of March 9, 2026
NameSymbol% Assets
Cte ? Proshares Trust M—12.84%
Bloom EnergyBE0.96%
FabrinetFN0.55%
Cboe R2000 Daily Covered Call Index Call Only Swap—0.53%
Credo Technology GroupCRDO0.51%
Kratos Defense & Security SolutionsKTOS0.48%
Nextpower Inc.NXT0.46%
EchoStarSATS0.43%
Coeur MiningCDE0.42%
Hecla MiningHL0.38%

ITWO Key Statistics

AUM
147.94M
AUM147.94M
Price-Earnings ratio
58.31
Price-Earnings ratio58.31
30-Day yield
—
30-Day yield—
Average volume
28.59K
Average volume28.59K
High today
$39.75
High today$39.75
Low today
$39.25
Low today$39.25
Open price
$39.73
Open price$39.73
Volume
27.93K
Volume27.93K
52 Week high
$43.54
52 Week high$43.54
52 Week low
$30.66
52 Week low$30.66
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Stock Snapshot

With a market cap of 147.56M, ProShares Russell 2000 High Income ETF(ITWO) trades at $39.35. The stock has a price-to-earnings ratio of 58.31 and currently yields dividends of 1.2%.

During the trading session on 2026-03-13, ProShares Russell 2000 High Income ETF(ITWO) shares reached a daily high of $39.75 and a low of $39.25. At a current price of $39.35, the stock is +0.3% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 27.93K, compared to an average daily volume of 28.59K.

The stock's 52-week range extends from a low of $30.66 to a high of $43.54.

The stock's 52-week range extends from a low of $30.66 to a high of $43.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.