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
1,935
Number of holdings1,935
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of April 20, 2026
Healthcare17.41%
Industrials17.00%
Technology16.75%
Financial Services15.97%
Consumer Cyclical8.64%
Real Estate6.15%
Energy5.54%
Basic Materials4.86%
Utilities2.87%
Communication Services2.43%
Consumer Defensive2.38%

Top 10 Holdings (19.15% of total assets)

As of April 20, 2026
NameSymbol% Assets
Cte ? Proshares Trust M12.75%
E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym61.53%
Bloom EnergyBE1.25%
Credo Technology GroupCRDO0.73%
FabrinetFN0.66%
Coeur MiningCDE0.53%
EchoStarSATS0.48%
IonQIONQ0.44%
Nextpower Inc.NXT0.40%
Advanced EnergyAEIS0.38%

ITWO Key Statistics

AUM
175.19M
AUM175.19M
Price-Earnings ratio
69.15
Price-Earnings ratio69.15
30-Day yield
30-Day yield
Average volume
31.53K
Average volume31.53K
High today
$43.43
High today$43.43
Low today
$43.11
Low today$43.11
Open price
$43.34
Open price$43.34
Volume
5.94K
Volume5.94K
52 Week high
$43.95
52 Week high$43.95
52 Week low
$33.04
52 Week low$33.04
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

ProShares Russell 2000 High Income ETF(ITWO) stock is priced at $43.43, giving the company a market capitalization of 173.7M. It carries a P/E multiple of 69.15 and pays a dividend yield of 1.0%.

On 2026-04-24, ProShares Russell 2000 High Income ETF(ITWO) stock traded between a low of $43.11 and a high of $43.43. Shares are currently priced at $43.43, which is +0.7% above the low and 0.0% below the high.

ProShares Russell 2000 High Income ETF(ITWO) shares are trading with a volume of 5.94K, against a daily average of 31.53K.

In the last year, ProShares Russell 2000 High Income ETF(ITWO) shares hit a 52-week high of $43.95 and a 52-week low of $33.04.

In the last year, ProShares Russell 2000 High Income ETF(ITWO) shares hit a 52-week high of $43.95 and a 52-week low of $33.04.

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.