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
1,962
Number of holdings1,962
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of August 21, 2026
Healthcare21.17%
Financial Services17.93%
Technology13.76%
Industrials13.34%
Consumer Cyclical9.03%
Real Estate6.51%
Energy6.36%
Basic Materials4.46%
Utilities2.69%
Consumer Defensive2.59%
Communication Services2.16%

Top 10 Holdings (16.50% of total assets)

As of August 21, 2026
NameSymbol% Assets
Cte ? Proshares Trust M13.75%
Cboe R2000 Daily Covered Call Index Call Only Swap0.44%
E-mini Russell 2000 Index Future Sept 260.39%
MOOGMOG.A0.29%
UMB FinancialUMBF0.29%
BrinkerEAT0.28%
GlaukosGKOS0.28%
CytokineticsCYTK0.27%
JFrogFROG0.26%
BrightSpring Health ServiceBTSG0.25%

ITWO Key Statistics

AUM
198.06M
AUM198.06M
Price-Earnings ratio
71.71
Price-Earnings ratio71.71
30-Day yield
30-Day yield
Average volume
33.90K
Average volume33.90K
High today
$46.37
High today$46.37
Low today
$46.15
Low today$46.15
Open price
$46.31
Open price$46.31
Volume
18.26K
Volume18.26K
52 Week high
$47.19
52 Week high$47.19
52 Week low
$37.09
52 Week low$37.09
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 199.18M, ProShares Russell 2000 High Income ETF(ITWO) trades at $46.22. The stock has a price-to-earnings ratio of 71.71 and currently yields dividends of 1.13%.

During the trading session on 2026-08-25, ProShares Russell 2000 High Income ETF(ITWO) shares reached a daily high of $46.37 and a low of $46.15. At a current price of $46.22, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for ProShares Russell 2000 High Income ETF(ITWO) stock has reached 18.26K, versus its average volume of 33.9K.

Over the past 52 weeks, ProShares Russell 2000 High Income ETF(ITWO) stock has traded between a high of $47.19 and a low of $37.09.

Over the past 52 weeks, ProShares Russell 2000 High Income ETF(ITWO) stock has traded between a high of $47.19 and a low of $37.09.

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.