ITWO
ProShares Russell 2000 High Income ETF
$45.45
$-0.01 (-0.03%)
Real-time · Sep 4, 2026 11:07 AM ET
Key Statistics
Net Assets (AUM)
$199.17M
Expense Ratio
See prospectus
Previous Close
$45.47
Day Range
$45.36 – $45.54
52-Week Range
$37.09 – $47.19
Volume
4.07K
Avg Vol (50D)
-
Beta
1.07
Historical Performance
1M
-1.97%
3M
+1.87%
6M
+16.82%
YTD
+21.42%
1Y
+30.58%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Repurchase Agreement
4.04%
Repurchase Agreement
2.00%
Repurchase Agreement
2.00%
INVESCO GOVT AND AGCY LEX
1.72%
Repurchase Agreement
1.20%
Repurchase Agreement
1.20%
Repurchase Agreement
1.00%
Bloom Energy Corp.
0.95%
Repurchase Agreement
0.80%
Repurchase Agreement
0.80%
Fabrinet
0.55%
Coeur Mining, Inc.
0.49%
Credo Technology Group Holding Ltd.
0.48%
Hecla Mining Co.
0.44%
EchoStar Corp.
0.44%
Nextpower, Inc.
0.43%
Kratos Defense & Security Solutions, Inc.
0.40%
Repurchase Agreement
0.40%
IonQ, Inc.
0.36%
Sterling Infrastructure, Inc.
0.36%
Advanced Energy Industries, Inc.
0.35%
Ensign Group, Inc. (The)
0.34%
Modine Manufacturing Co.
0.33%
Dycom Industries, Inc.
0.33%
Guardant Health, Inc.
0.32%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About ITWO
ProShares Russell 2000 High Income ETF
ITWO News
Data for ITWO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.