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 Cvrd Call GR USD
Index-TrackedCboe Russell 2000 Daily Cvrd Call GR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
1,963
Number of holdings1,963
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of August 12, 2026
Healthcare20.50%
Financial Services18.06%
Technology14.22%
Industrials13.74%
Consumer Cyclical9.09%
Real Estate6.40%
Energy6.07%
Basic Materials4.45%
Utilities2.72%
Consumer Defensive2.57%
Communication Services2.18%

Top 10 Holdings (16.87% of total assets)

As of August 12, 2026
NameSymbol% Assets
Cte ? Proshares Trust M13.94%
E-mini Russell 2000 Index Future Sept 260.55%
Cboe R2000 Daily Covered Call Index Call Only Swap0.41%
MOOGMOG.A0.32%
ViaSatVSAT0.29%
UMB FinancialUMBF0.29%
GlaukosGKOS0.28%
BrinkerEAT0.28%
CytokineticsCYTK0.26%
BrightSpring Health ServiceBTSG0.25%

ITWO Key Statistics

AUM
201.71M
AUM201.71M
Price-Earnings ratio
87.88
Price-Earnings ratio87.88
30-Day yield
30-Day yield
Average volume
32.28K
Average volume32.28K
High today
High today
Low today
Low today
Open price
$47.05
Open price$47.05
Volume
0.00
Volume0.00
52 Week high
$47.10
52 Week high$47.10
52 Week low
$37.05
52 Week low$37.05
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 201.84M, ProShares Russell 2000 High Income ETF(ITWO) trades at $46.89. The stock has a price-to-earnings ratio of 87.88 and currently yields dividends of 1.12%.

On 2026-08-14, ProShares Russell 2000 High Income ETF(ITWO) shares started trading at $47.05, with intraday highs of — and lows of —.

Trading volume for ProShares Russell 2000 High Income ETF(ITWO) stock has reached 0, versus its average volume of 32.28K.

Over the past 52 weeks, ProShares Russell 2000 High Income ETF(ITWO) stock has traded between a high of $47.10 and a low of $37.05.

Over the past 52 weeks, ProShares Russell 2000 High Income ETF(ITWO) stock has traded between a high of $47.10 and a low of $37.05.

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.