BATS:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $40.76 +0.22 (+0.54%) As of 01/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$40.65▼$40.8850-Day Range$38.94▼$44.2052-Week Range N/AVolume3,847 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$50.62 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewRead More… ProShares Russell 2000 High Income ETF ExpensesTypeITWOBuywrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.56%0.55%0.57%0.52%Other Expenses0.00%0.25%0.49%0.46%0.54%Total Expense0.55%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.05%-0.51%-0.35%-0.56%Net Expense0.55%0.62%0.61%0.64%0.59% 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 on January 1st, 2025. Since then, ITWO stock has increased by 2.3% and is now trading at $40.7612. 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. Compare Top Brokerages Here. 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$50.62 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.93%E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEXHolding Weight: 7.70%FTAI Aviation (NYSE:FTAI)Holding Weight: 0.59%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.48%Insmed (NASDAQ:INSM)Holding Weight: 0.39%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.35%Vaxcyte (NASDAQ:PCVX)Holding Weight: 0.35%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.33%Rocket Lab USA (NASDAQ:RKLB)Holding Weight: 0.33%SouthState (NASDAQ:SSB)Holding Weight: 0.32%Full Holdings Details This page (BATS:ITWO) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. 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