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
1,904
Number of holdings1,904
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of June 17, 2026
Technology18.68%
Industrials17.64%
Healthcare16.82%
Financial Services15.89%
Consumer Cyclical8.18%
Real Estate5.85%
Energy5.08%
Basic Materials4.58%
Utilities2.68%
Communication Services2.33%
Consumer Defensive2.27%

ITWO Key Statistics

AUM
192.57M
AUM192.57M
Price-Earnings ratio
67.85
Price-Earnings ratio67.85
30-Day yield
30-Day yield
Average volume
32.26K
Average volume32.26K
High today
$46.72
High today$46.72
Low today
$46.33
Low today$46.33
Open price
$46.47
Open price$46.47
Volume
42.26K
Volume42.26K
52 Week high
$46.72
52 Week high$46.72
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

ProShares Russell 2000 High Income ETF(ITWO) stock is priced at $46.58, giving the company a market capitalization of 194.45M. It carries a P/E multiple of 67.85 and pays a dividend yield of 0.98%.

On 2026-06-22, ProShares Russell 2000 High Income ETF(ITWO) stock traded between a low of $46.33 and a high of $46.72. Shares are currently priced at $46.58, which is +0.6% above the low and -0.3% below the high.

ProShares Russell 2000 High Income ETF(ITWO) shares are trading with a volume of 42.26K, against a daily average of 32.26K.

During the past year, ProShares Russell 2000 High Income ETF(ITWO) stock moved between $35.00 at its lowest and $46.72 at its peak.

During the past year, ProShares Russell 2000 High Income ETF(ITWO) stock moved between $35.00 at its lowest and $46.72 at its peak.

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.