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 CC TR USD
Index-TrackedCboe Russell 2000 Daily CC TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
1,957
Number of holdings1,957
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of December 4, 2025
Healthcare18.30%
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, 2025
NameSymbol% Assets
Cte ? Proshares Trust M4.47%
Cboe R2000 Daily Covered Call Index Call Only Swap1.17%
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

AUM
89.89M
AUM89.89M
Price-Earnings ratio
62.78
Price-Earnings ratio62.78
30-Day yield
30-Day yield
Average volume
12.50K
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
Volume
38.11K
Volume38.11K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$30.66
52 Week low$30.66
Expense ratio
0.55
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.

Average Annual Return

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.