BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $34.20 +0.13 (+0.38%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About ProShares Russell 2000 High Income ETF (BATS:ITWO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITWO alerts:Sign Up Key Stats Today's Range$33.74▼$34.2050-Day Range$31.18▼$40.3152-Week Range N/AVolume9,909 shsAverage VolumeN/AMarket Capitalization$44.46 millionAssets Under Management$45.27 millionDividend Yield9.30%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. ITWO was launched on Sep 4, 2024 and is issued by ProShares.Read More… ProShares Russell 2000 High Income ETF ExpensesTypeITWOBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.55%0.56%0.57%0.53%Other Expenses0.00%0.25%0.48%0.45%0.52%Total Expense0.55%0.61%0.72%0.69%0.71%Fee Waiver0.00%-0.05%-0.49%-0.34%-0.54%Net Expense0.55%0.60%0.63%0.64%0.60% Receive ITWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell 2000 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ITWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ITWO ETF - Frequently Asked Questions How have ITWO shares performed this year? ProShares Russell 2000 High Income ETF's stock was trading at $39.8353 at the beginning of 2025. Since then, ITWO stock has decreased by 14.1% and is now trading at $34.1999. View the best growth stocks for 2025 here. How do I buy shares of ProShares Russell 2000 High Income ETF? Shares of ITWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerProShares Fund NameProShares Russell 2000 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ITWO Inception Date9/4/2024 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe Russell 2000 Daily Covered Call Index CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$45.27 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,300,000BetaN/A Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.91%E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXHolding Weight: 7.35%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.66%Insmed (NASDAQ:INSM)Holding Weight: 0.49%FTAI Aviation (NYSE:FTAI)Holding Weight: 0.42%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.36%Mueller Industries (NYSE:MLI)Holding Weight: 0.35%Carpenter Technology (NYSE:CRS)Holding Weight: 0.34%SouthState (NASDAQ:SSB)Holding Weight: 0.33%Beacon Roofing Supply (NASDAQ:BECN)Holding Weight: 0.32%Full Holdings Details This page (BATS:ITWO) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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