ProShares Russell 2000 High Income ETF
ITWO
Closed
$46.27
Closed
-(-)
At close
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About
ITWO was created on 2024-09-04 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 195.76m in AUM and 1894 holdings. ITWO 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.
Company
ProShares
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US74349Y7875
Website
Key stats
Open
$45.89
Volume
48.86K
AUM
$196.29M
Prev. close
$46.20
Expense ratio
0.55%
P/E
20.59
$45.75
Day’s Range
$46.37
$38.44
52W Range
$47.07
What’s in the fund
12
Total sectors
Financials
8.54%
Industrials
8.04%
Health Care
7.13%
Information Technology
6.52%
Consumer Discretionary
4.77%
Real Estate
2.72%
Energy
2.11%
Materials
1.86%
Utilities
1.45%
Communication Services
1.08%
Others
55.78%
Returns
Performance
_
Difference
_
ProShares Russell 2000 High Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.25
Div. Yield
0.54%
Div. Growth YoY
-80.01%
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