ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
43.07
-0.53 (-1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
43.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.22% (1D)
| Assets | $176.15M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.01 |
| Shares Out | 4.05M |
| Dividend (ttm) | $4.51 |
| Dividend Yield | 10.48% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 199.23% |
| 1-Year Return | +25.82% |
| Volume | 39,258 |
| Open | 43.26 |
| Previous Close | 43.60 |
| Day's Range | 42.90 - 43.55 |
| 52-Week Low | 33.04 |
| 52-Week High | 43.95 |
| Beta | n/a |
| Holdings | 1927 |
| 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
102.31% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 82.99% |
| E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | n/a | 14.37% |
| Bloom Energy Corporation | BE | 1.34% |
| Credo Technology Group Holding Ltd | CRDO | 0.76% |
| Fabrinet | FN | 0.65% |
| Coeur Mining, Inc. | CDE | 0.50% |
| Nextpower Inc. | NXT | 0.47% |
| EchoStar Corporation | SATS | 0.43% |
| Rambus Inc. | RMBS | 0.40% |
| IonQ, Inc. | IONQ | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.67461 | Apr 8, 2026 |
| Mar 2, 2026 | $0.34142 | Mar 6, 2026 |
| Feb 2, 2026 | $0.23579 | Feb 6, 2026 |
| Dec 24, 2025 | $0.23884 | Dec 31, 2025 |
| Dec 1, 2025 | $0.15579 | Dec 5, 2025 |
| Nov 3, 2025 | $0.11189 | Nov 7, 2025 |
News
Solving the Covered Call Conundrum With Daily Options
In a recent ProShares webcast, Global Investment Strategist Simeon Hyman and Director of Investment Strategy Kieran Kirwan zeroed in on a persistent frustration for income-focused investors: why tradi...
11 days ago - ETF Trends
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