ProShares Russell 2000 High Income ETF (ITWO)

BATS: ITWO · Real-Time Price · USD
39.91
-0.40 (-1.00%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-1.00%
Assets$83.70M
Expense Ratio0.55%
PE Ratio17.46
Shares Out2.03M
Dividend (ttm)$5.93
Dividend Yield14.87%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ratio259.57%
Volume19,379
Open40.17
Previous Close40.31
Day's Range39.79 - 40.58
52-Week Low30.66
52-Week High44.54
Betan/a
Holdings1966
Inception DateSep 4, 2024

About ITWO

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol ITWO
ETF Provider ProShares
Index Tracked Cboe Russell 2000 Daily Covered Call Index

Top 10 Holdings

109.46% of assets
NameSymbolWeight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALn/a100.04%
E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEXn/a4.98%
Bloom Energy CorporationBE0.79%
Credo Technology Group Holding LtdCRDO0.79%
FabrinetFN0.52%
IonQ, Inc.IONQ0.52%
Kratos Defense & Security Solutions, Inc.KTOS0.49%
Oklo Inc.OKLO0.47%
Nextracker Inc.NXT0.46%
AeroVironment, Inc.AVAV0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.32301Oct 7, 2025
Sep 2, 2025$0.30906Sep 8, 2025
Aug 1, 2025$0.14636Aug 7, 2025
Jul 1, 2025$0.29609Jul 8, 2025
Jun 2, 2025$0.36216Jun 6, 2025
May 1, 2025$1.31343May 7, 2025
Full Dividend History

Performance

ITWO had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

News

ProShares Launches Russell 2000 High Income ETF

BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Russell 2000 High Income ETF (CBOE: ITWO).

1 year ago - Business Wire