Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ITWO?
Track your performance easily
ITWO Price & Analysis
ITWO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.60 - $44.20
Previous Close$42.64
VolumeN/A
Average Volume (3M)3.18K
AUM37.83K
NAV42.67
Expense Ratio0.55%
Holdings Count1,962
Beta1.33
Inception DateSep 04, 2024
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.67 (1.59%)Shares Outstanding725,001
Standard DeviationN/A
10 Day Avg. Volume7,110
30 Day Avg. Volume3,180
AlphaN/A
ProShares Russell 2000 High Income ETF (ITWO) Fund Flow Chart
ProShares Russell 2000 High Income ETF (ITWO) 1 year Net Flows: $31K
ITWO ETF News
ITWO ETF FAQ
What was ITWO’s price range in the past 12 months?
ITWO lowest ETF price was $38.60 and its highest was $44.20 in the past 12 months.
What is the AUM of ITWO?
As of Nov 21, 2024 The AUM of ITWO is 37.83K.
Is ITWO overvalued?
According to Wall Street analysts ITWO’s price is currently Undervalued.
Does ITWO pay dividends?
ITWO pays a Notavailable dividend of $0.67 which represents an annual dividend yield of 1.59%. See more information on ITWO dividends here
How many shares outstanding does ITWO have?
ITWO has 725,001 shares outstanding.
Which hedge fund is a major shareholder of ITWO?
Currently, no hedge funds are holding shares in ITWO
ITWO ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
4.25%
FTAI Aviation Ltd.
0.60%
Sprouts Farmers Market
0.50%
Insmed
0.40%
Vaxcyte, Inc.
0.36%
Applied Industrial Technologies, Inc.
0.35%
Mueller Industries, Inc.
0.35%
Fabrinet
0.31%
Fluor Corporation
0.31%
Carpenter Technology Corp
0.30%
Total7.74%
ETF Description
ProShares Russell 2000 High Income ETF
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.