ProShares Russell 2000 High Income ETF
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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-TrackedCboe Russell 2000 Daily CC TR USD
Index-TrackedCboe Russell 2000 Daily CC TR USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings1,957
Number of holdings1,957
Inception DateSep 4, 2024
Inception DateSep 4, 2024
What's in this fund
Sectors
As of December 4, 2025Healthcare18.30%
Financial Services16.69%
Technology15.91%
Industrials15.76%
Consumer Cyclical9.24%
Real Estate6.59%
Energy4.87%
Basic Materials4.39%
Utilities3.26%
Communication Services2.53%
Consumer Defensive2.46%
Top 10 Holdings (10.05% of total assets)
As of December 4, 2025NameSymbol% Assets
Cte ? Proshares Trust M—4.47%
Cboe R2000 Daily Covered Call Index Call Only Swap—1.17%
Credo Technology GroupCRDO0.88%
Bloom EnergyBE0.82%
FabrinetFN0.55%
IonQIONQ0.50%
Nextpower Inc.NXT0.43%
Guardant HealthGH0.42%
Kratos Defense & Security SolutionsKTOS0.42%
OkloOKLO0.39%
ITWO Key Statistics
AUM89.89M
AUM89.89M
Price-Earnings ratio62.78
Price-Earnings ratio62.78
30-Day yield—
30-Day yield—
Average volume12.50K
Average volume12.50K
High today$40.73
High today$40.73
Low today$40.21
Low today$40.21
Open price$40.73
Open price$40.73
Volume38.11K
Volume38.11K
52 Week high$43.39
52 Week high$43.39
52 Week low$30.66
52 Week low$30.66
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
With a market cap of 90M, ProShares Russell 2000 High Income ETF(ITWO) trades at $40.41. The stock has a price-to-earnings ratio of 62.78 and currently yields dividends of 1.2%.
On 2025-12-08, ProShares Russell 2000 High Income ETF(ITWO) stock moved within a range of $40.21 to $40.73. With shares now at $40.41, the stock is trading +0.5% above its intraday low and -0.8% below the session's peak.
Trading activity shows a volume of 38.11K, compared to an average daily volume of 12.5K.
The stock's 52-week range extends from a low of $30.66 to a high of $43.39.
The stock's 52-week range extends from a low of $30.66 to a high of $43.39.