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ITWO · BATS · ETF

ProShares Russell 2000 High Income ETF (ITWO) Price, Holdings & Fees

$1,314.19−0.20%−$2.57End-of-day price as of Oct 9, 2026

ProShares Russell 2000 High Income ETF (ITWO) closed at $1,314.19 on Oct 9, 2026, down 0.20% from the previous close of $1,316.76.

Share price, past year

1Y +32.31%

52-week range $987.63 – $1,319.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,314.19
Sep 30, 2026$1,307.77
Aug 31, 2026$1,216.85
Jul 31, 2026$1,149.67
Jun 30, 2026$1,120.92
May 29, 2026$1,182.58
Apr 30, 2026$1,158.55
Mar 31, 2026$1,256.34
Feb 27, 2026$1,171.30
Jan 30, 2026$1,110.27
Dec 31, 2025$1,078.68
Nov 28, 2025$1,033.46
Oct 31, 2025$1,015.96

Key statistics

Expense ratio
0.55%
as of May 31, 2025
Net assets
$187.5M
as of May 31, 2026
Holdings
1,912
as of May 31, 2026
52-week range
$987.63 – $1,319.13

ProShares Russell 2000 High Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

ProShares Russell 2000 High Income ETF held 1,912 investments worth $187.55M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 5.46% of the fund.

ProShares Russell 2000 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement5.46%$10.24M
2Repurchase Agreement3.44%$6.45M
3Repurchase Agreement2.58%$4.83M
4INVESCO GOVT AND AGCY LEX2.45%$4.60M
5N/A2.00%$3.76M
6Repurchase Agreement1.89%$3.54M
7Bloom Energy Corp.1.56%$2.93M
8Credo Technology Group Holding Ltd.0.96%$1.79M
9Sterling Infrastructure, Inc.0.64%$1.21M
10IonQ, Inc.0.62%$1.17M
11Fabrinet0.59%$1.11M
12Nextpower, Inc.0.57%$1.07M
13Coeur Mining, Inc.0.50%$929.39K
14TTM Technologies, Inc.0.45%$837.33K
15EchoStar Corp.0.44%$824.75K
16Guardant Health, Inc.0.40%$758.17K
17SiTime Corp.0.40%$752.10K
18Rambus, Inc.0.39%$738.94K
19Dycom Industries, Inc.0.37%$700.74K
20Modine Manufacturing Co.0.37%$688.35K
21Semtech Corp.0.36%$668.89K
22Sanmina Corp.0.35%$652.70K
23Planet Labs PBC0.35%$652.34K
24Hut 8 Corp.0.31%$576.22K
25DigitalOcean Holdings, Inc.0.30%$559.08K

Top 25 of 1,912 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Russell 2000 High Income ETF holdings by asset type
Asset type% of fund
Stocks85.37%
Repurchase agreements13.37%
Cash and short-term investments2.45%
Derivatives1.99%
ProShares Russell 2000 High Income ETF holdings by country, largest 10
Country% of fund
United States96.57%
Cayman Islands2.11%
Bermuda1.15%
Canada1.12%
United Kingdom0.42%
Marshall Islands0.33%
Ireland0.29%
Switzerland0.29%
Puerto Rico0.18%
British Virgin Islands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Russell 2000 High Income ETF's total return was +12.02%, as reported to the SEC.

ProShares Russell 2000 High Income ETF monthly total returns
MonthTotal return
May 31, 2026+4.61%
Apr 30, 2026+11.47%
Mar 31, 2026−3.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Russell 2000 High Income ETF
Ticker
ITWO
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000087688
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Russell 2000 High Income ETF, and cover all of its funds.

Frequently asked questions

What is ITWO's price?

ProShares Russell 2000 High Income ETF (ITWO) closed at $1,314.19 on Oct 9, 2026, down 0.20% from the previous close of $1,316.76.

What is ITWO's expense ratio?

ProShares Russell 2000 High Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does ITWO hold?

ProShares Russell 2000 High Income ETF held 1,912 investments worth $187.55M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 5.46% of the fund. Its five largest holdings were Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, INVESCO GOVT AND AGCY LEX, N/A.

How has ITWO performed?

Over the 3 months to May 31, 2026, ProShares Russell 2000 High Income ETF's total return was +12.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures