ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
44.00
-0.25 (-0.57%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $188.91M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.60 |
| Shares Out | 4.30M |
| Dividend (ttm) | $3.33 |
| Dividend Yield | 7.57% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 125.71% |
| Volume | 10,128 |
| Open | 44.11 |
| Previous Close | 44.25 |
| Day's Range | 43.75 - 44.11 |
| 52-Week Low | 37.09 |
| 52-Week High | 47.19 |
| Beta | 1.00 |
| Holdings | 1981 |
| Inception Date | Sep 4, 2024 |
About ITWO
Fund Home PageThe 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
80.13% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 71.41% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | 6.25% |
| Twist Bioscience Corporation | TWST | 0.34% |
| Moog Inc. | MOG.A | 0.32% |
| Hut 8 Corp. | HUT | 0.31% |
| JFrog Ltd. | FROG | 0.31% |
| UMB Financial Corporation | UMBF | 0.31% |
| Viasat, Inc. | VSAT | 0.30% |
| BrightSpring Health Services, Inc. | BTSG | 0.29% |
| Glaukos Corporation | GKOS | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.21677 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2348 | Aug 7, 2026 |
| Jul 1, 2026 | $0.24547 | Jul 8, 2026 |
| Jun 1, 2026 | $0.21667 | Jun 5, 2026 |
| May 1, 2026 | $0.33673 | May 7, 2026 |
| Apr 1, 2026 | $0.67461 | Apr 8, 2026 |
Performance
ITWO had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.
News
ProShares Launches Russell 2000 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Russell 2000 High Income ETF (CBOE: ITWO).
2 years ago - Business Wire