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ITWO Price & Analysis
ITWO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.60 - $44.54
Previous Close$40.15
VolumeN/A
Average Volume (3M)5.47K
AUM46.92K
NAV39.75
Expense Ratio0.55%
Holdings Count1,965
Beta1.46
Inception DateSep 04, 2024
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(3.1%)Shares Outstanding1,175,001
Standard Deviation0.06
10 Day Avg. Volume8,534
30 Day Avg. Volume5,469
Alpha0.00114
ProShares Russell 2000 High Income ETF (ITWO) Fund Flow Chart
ProShares Russell 2000 High Income ETF (ITWO) 1 year Net Flows: $43K
ITWO ETF News
PremiumCompany Announcements
IonQ Announces New CEO Compensation Package
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 $44.54 in the past 12 months.
What is the AUM of ITWO?
As of Dec 19, 2024 The AUM of ITWO is 46.92K.
Is ITWO overvalued?
According to Wall Street analysts ITWO’s price is currently Undervalued.
Does ITWO pay dividends?
ITWO pays a Notavailable dividend of $0.567 which represents an annual dividend yield of 3.1%. See more information on ITWO dividends here
How many shares outstanding does ITWO have?
ITWO has 1,175,001 shares outstanding.
Which hedge fund is a major shareholder of ITWO?
Currently, no hedge funds are holding shares in ITWO
ITWO ETF Smart Score
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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
8.34%
FTAI Aviation Ltd.
0.46%
Sprouts Farmers Market
0.45%
Insmed
0.41%
Vaxcyte, Inc.
0.37%
Credo Technology Group Holding Ltd.
0.33%
Applied Industrial Technologies, Inc.
0.31%
Mueller Industries, Inc.
0.30%
Ionq, Inc.
0.30%
Rocket Lab Usa, Inc.
0.29%
Total11.58%
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.