ITWO ETF: ProShares Russell 2000 High Income ETF - Price, Holdings & Analysis
ProShares Russell 2000 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Russell 2000 High Income ETF
What is the current price of ITWO?
The latest ITWO price is $39.67. The 52-week range is $30.66–$43.54. ITWO has returned 12.1% over the past 52 weeks.
What is the expense ratio for ITWO?
ITWO's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ITWO pay dividends?
Yes, ITWO pays a 11.59% dividend yield. The last ex-dividend date was 2027-03-06. View full dividend history in the Dividends section.
What are the top holdings of ITWO?
ITWO's largest holdings are Bloom Energy Corporation (0.9%), Fabrinet (0.6%), Coeur Mining, Inc. (0.6%) (combined weight: 2.0%). The fund holds 1934 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITWO compare to similar ETFs?
Compare ITWO (0.55% expense ratio, $151M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.