NYSEARCA:ITWO ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings, & News $37.65 +0.20 (+0.53%) As of 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$37.50▼$37.7550-Day Range$35.03▼$38.1652-Week Range$30.66▼$44.54Volume16,690 shsAverage Volume13,254 shsMarket Capitalization$58.36 millionAssets Under Management$4.00 millionDividend Yield14.08%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The 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 ExpensesTypeITWONYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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 Headlines6 Russell 2000 High-Yield Income ETF Funds. I Tested ALL of Them!May 9, 2025 | msn.comProshares Russell 2000 High Income ETF (ITWO)February 15, 2025 | finance.yahoo.comFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained to stay alive when systems collapse. In Operation Gold Rush, Jason Hanson reveals how gold and silver saved his life—and how they could protect yours in the next crisis. You’ll learn how to hide gold like a covert operative, secure your 401(k) in physical assets, and prepare for grid failures, economic collapse, or worse.August 18 at 2:00 AM | Advantage Gold (Ad)ProShares 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 on January 1st, 2025. Since then, ITWO stock has decreased by 5.0% and is now trading at $37.65. Who are ProShares Russell 2000 High Income ETF's major shareholders? Top institutional shareholders of ProShares Russell 2000 High Income ETF include Kingsview Wealth Management LLC (2.68%), MJP Associates Inc. ADV (0.89%) and Raymond James Financial Inc. (0.69%). 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 Shares1,550,000BetaN/A 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ITWO HoldingsCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 100.13%E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXHolding Weight: 6.44%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.64%Fabrinet (NYSE:FN)Holding Weight: 0.45%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.38%Hims & Hers Health (NYSE:HIMS)Holding Weight: 0.36%IonQ (NYSE:IONQ)Holding Weight: 0.36%Chart Industries (NYSE:GTLS)Holding Weight: 0.33%SPX Technologies (NYSE:SPXC)Holding Weight: 0.33%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.33%Full Holdings Details This page (NYSEARCA:ITWO) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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