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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Russell 2000 High Income ETF

ITWO | ETF

$44.80

$189 M

9.02%

$4.04

0.55%

Vitals

YTD Return

17.3%

1 yr return

42.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$189 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$45.2
$34.89
$45.53

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Russell 2000 High Income ETF

ITWO | ETF

$44.80

$189 M

9.02%

$4.04

0.55%

ITWO - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ProShares Russell 2000 High Income ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Sep 05, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies that are included in the Index.●Derivatives — Financial instruments whose value is derived from the value of an underlying asset or rate, such as stocks, bonds, exchange-traded funds, interest rates or indexes. The Fund invests in derivatives (e.g. swap agreements and futures contracts) in order to gain exposure to the Index. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument. The Fund enters into swap agreements that provide exposure to the Russell 2000 securities and the daily call options reflected in the Index.○Futures Contracts — Standardized contracts that obligate the parties to buy or sell an asset at a predetermined price and date in the future. The Fund may enter into Russell 2000 Index futures contracts.●Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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ITWO - Performance

Return Ranking - Trailing

Period ITWO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% N/A N/A N/A
1 Yr 42.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ITWO Return Category Return Low Category Return High Rank in Category (%)
2025 0.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ITWO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% N/A N/A N/A
1 Yr 42.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ITWO Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ITWO - Holdings

Concentration Analysis

ITWO Category Low Category High ITWO % Rank
Net Assets 189 M N/A N/A N/A
Number of Holdings 1948 N/A N/A N/A
Net Assets in Top 10 24.4 M N/A N/A N/A
Weighting of Top 10 15.71% N/A N/A N/A

Top 10 Holdings

  1. Repurchase Agreement 4.04%
  2. Repurchase Agreement 2.00%
  3. INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 1.72%
  4. Repurchase Agreement 1.20%
  5. Repurchase Agreement 1.00%
  6. Bloom Energy Corp., Class A 0.95%
  7. Repurchase Agreement 0.80%

Asset Allocation

Weighting Return Low Return High ITWO % Rank
Stocks 		85.39% N/A N/A N/A
Other 		12.96% N/A N/A N/A
Cash 		1.72% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ITWO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ITWO % Rank
US 		85.39% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ITWO - Expenses

Operational Fees

ITWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ITWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ITWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ITWO - Distributions

Dividend Yield Analysis

ITWO Category Low Category High ITWO % Rank
Dividend Yield 9.02% N/A N/A N/A

Dividend Distribution Analysis

ITWO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ITWO Category Low Category High ITWO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ITWO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ITWO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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