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
1,920
Number of holdings1,920
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of May 12, 2026
Technology18.10%
Industrials17.63%
Healthcare16.49%
Financial Services15.61%
Consumer Cyclical7.89%
Real Estate6.02%
Energy5.88%
Basic Materials4.89%
Utilities2.83%
Communication Services2.35%
Consumer Defensive2.31%

Top 10 Holdings (20.75% of total assets)

As of May 12, 2026
NameSymbol% Assets
Cte ? Proshares Trust M13.40%
E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym61.70%
Bloom EnergyBE1.59%
Credo Technology GroupCRDO0.82%
Sterling InfrastructureSTRL0.66%
FabrinetFN0.59%
Coeur MiningCDE0.53%
IonQIONQ0.49%
SitimeSITM0.49%
Nextpower Inc.NXT0.48%

ITWO Key Statistics

AUM
179.17M
AUM179.17M
Price-Earnings ratio
67.72
Price-Earnings ratio67.72
30-Day yield
30-Day yield
Average volume
28.83K
Average volume28.83K
High today
$43.56
High today$43.56
Low today
$43.21
Low today$43.21
Open price
$43.56
Open price$43.56
Volume
35.81K
Volume35.81K
52 Week high
$44.67
52 Week high$44.67
52 Week low
$33.99
52 Week low$33.99
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, ProShares Russell 2000 High Income ETF(ITWO) shares are valued at $43.22. The company's market cap stands at 179.49M, with a P/E ratio of 67.72 and a dividend yield of 1.0%.

On 2026-05-16, ProShares Russell 2000 High Income ETF(ITWO) stock moved within a range of $43.21 to $43.56. With shares now at $43.22, the stock is trading +0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for ProShares Russell 2000 High Income ETF(ITWO) stock has reached 35.81K, versus its average volume of 28.83K.

Over the past 52 weeks, ProShares Russell 2000 High Income ETF(ITWO) stock has traded between a high of $44.67 and a low of $33.99.

Over the past 52 weeks, ProShares Russell 2000 High Income ETF(ITWO) stock has traded between a high of $44.67 and a low of $33.99.

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.