NYSEARCA:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $36.18 -0.74 (-2.00%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell 2000 High Income ETF (NYSEARCA: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$36.08▼$36.7350-Day Range$35.60▼$41.3152-Week Range$35.38▼$44.54Volume2,210 shsAverage Volume15,414 shsMarket Capitalization$46.31 millionAssets Under Management$4.00 millionDividend Yield6.55%Net Expense Ratio0.00%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… Remove Ads ProShares Russell 2000 High Income ETF ExpensesTypeITWONYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%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 HeadlinesProshares Russell 2000 High Income ETF (ITWO)February 15, 2025 | finance.yahoo.comProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.5398December 24, 2024 | msn.comSee More Headlines ITWO ETF - Frequently Asked Questions How have ITWO shares performed this year? ProShares Russell 2000 High Income ETF's stock was trading at $39.65 at the beginning of the year. Since then, ITWO shares have decreased by 8.8% and is now trading at $36.18. View the best growth stocks for 2025 here. Who are ProShares Russell 2000 High Income ETF's major shareholders? Top institutional investors of ProShares Russell 2000 High Income ETF include Barclays PLC, JPMorgan Chase & Co., Bank of America Corp DE and Advisor OS LLC. 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 Issuer Fund NameProShares Russell 2000 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITWO Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$4.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,280,000BetaN/A Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.99%E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXHolding Weight: 7.74%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.53%Insmed (NASDAQ:INSM)Holding Weight: 0.50%FTAI Aviation (NYSE:FTAI)Holding Weight: 0.43%Carpenter Technology (NYSE:CRS)Holding Weight: 0.34%SouthState (NASDAQ:SSB)Holding Weight: 0.34%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.33%Vaxcyte (NASDAQ:PCVX)Holding Weight: 0.33%Mueller Industries (NYSE:MLI)Holding Weight: 0.32%Full Holdings Details This page (NYSEARCA:ITWO) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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