ProShares Russell 2000 High Income ETF (ITWO)

BATS: ITWO · Real-Time Price · USD
35.98
-0.86 (-2.33%)
Aug 1, 2025, 4:00 PM - Market closed
-2.33%
Assets$57.60M
Expense Ratio0.55%
PE Ratio17.44
Shares Out1.30M
Dividend (ttm)$5.15
Dividend Yield14.33%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ratio249.87%
Volume13,141
Open36.65
Previous Close36.84
Day's Range35.67 - 36.65
52-Week Low30.66
52-Week High44.54
Betan/a
Holdings1980
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

109.56% of assets
NameSymbolWeight
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALn/a99.94%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXn/a6.44%
Credo Technology Group Holding LtdCRDO0.60%
Hims & Hers Health, Inc.HIMS0.46%
FabrinetFN0.43%
Kratos Defense & Security Solutions, Inc.KTOS0.35%
Fluor CorporationFLR0.35%
IonQ, Inc.IONQ0.35%
Chart Industries, Inc.GTLS0.33%
AeroVironment, Inc.AVAV0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.29609Jul 8, 2025
Jun 2, 2025$0.36216Jun 6, 2025
May 1, 2025$1.31343May 7, 2025
Apr 1, 2025$0.8073Apr 7, 2025
Mar 3, 2025$0.25804Mar 7, 2025
Feb 3, 2025$0.4894Feb 7, 2025
Full Dividend History

Performance

News

ProShares Launches Russell 2000 High Income ETF

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

11 months ago - Business Wire