ProShares Russell 2000 High Income ETF(ITWO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$45.61
- 52-Week Range
- $35.00 – $45.79
- YTD
- +13.74%
- IV Rank (30D)
- 15.33
- Straddle Price
- $4.05
Info
ProShares Russell 2000 High Income ETF (ITWO) ETF
- Exchange
- BATS
- Inception
- 2024-09-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
1902
AUM
$379.7M
Provider
ProShares
Inception
2024-09-04
Exchange
BATS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
7.42%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.2167 | CD |
| 2026-05-01 | 2026-05-07 | $0.3367 | CD |
| 2026-04-01 | 2026-04-08 | $0.6746 | CD |
| 2026-03-02 | 2026-03-06 | $0.3414 | CD |
| 2026-02-02 | 2026-02-06 | $0.2358 | CD |
| 2025-12-24 | 2025-12-31 | $0.2388 | CD |
Asset Allocation
Top Holdings
top 50 of 1902 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CBOE R2000 Daily Covered Call Index Call Only SWAP GOLDMAN SACHS INTERNATIONAL | 37.05% | Derivative | — |
| — | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 13.02% | Derivative | — |
| — | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 7.09% | Derivative | — |
| BE | BLOOM ENERGY CORP- A | 0.71% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.51% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 0.32% | Equity (US) | — |
| FN | FABRINET | 0.28% | Equity (US) | — |
| IONQ | IONQ INC | 0.25% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 0.25% | Equity (US) | — |
| NXT | NEXTPOWER INC-CL A | 0.22% | Equity (US) | — |
| CDE | COEUR MINING INC | 0.22% | Equity (US) | — |
| SITM | SITIME CORP | 0.21% | Equity (US) | — |
| GH | GUARDANT HEALTH INC | 0.20% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.20% | Equity (US) | — |
| SATS | ECHOSTAR CORP-A | 0.19% | Equity (US) | — |
| SMTC | SEMTECH CORP | 0.19% | Equity (US) | — |
| MOD | MODINE MANUFACTURING CO | 0.18% | Equity (US) | — |
| DY | DYCOM INDUSTRIES INC | 0.17% | Equity (US) | — |
| SANM | SANMINA CORP | 0.17% | Equity (US) | — |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.17% | Equity (US) | — |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.16% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 0.15% | Equity (US) | — |
| HUT | HUT 8 CORP | 0.15% | Equity (US) | — |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.14% | Equity (US) | — |
| — | MOOG INC-CLASS A | 0.14% | Derivative | — |
| SPXC | SPX TECHNOLOGIES INC | 0.14% | Equity (US) | — |
| FORM | FORMFACTOR INC | 0.14% | Equity (US) | — |
| BBIO | BRIDGEBIO PHARMA INC | 0.13% | Equity (US) | — |
| AXSM | AXSOME THERAPEUTICS INC | 0.13% | Equity (US) | — |
| KTOS | KRATOS DEFENSE & SECURITY | 0.13% | Equity (US) | — |
| APLD | APPLIED DIGITAL CORP | 0.13% | Equity (US) | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.13% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 0.12% | Equity (US) | — |
| HL | HECLA MINING CO | 0.12% | Equity (US) | — |
| SNEX | STONEX GROUP INC | 0.12% | Equity (US) | — |
| GTLS | CHART INDUSTRIES INC | 0.12% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 0.12% | Equity (US) | — |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.11% | Equity (US) | — |
| CYTK | CYTOKINETICS INC | 0.11% | Equity (US) | — |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.11% | Equity (US) | — |
| WULF | TERAWULF INC | 0.11% | Equity (US) | — |
| FCFS | FIRSTCASH HOLDINGS INC | 0.11% | Equity (US) | — |
| ONB | OLD NATIONAL BANCORP | 0.11% | Equity (US) | — |
| VSAT | VIASAT INC | 0.11% | Equity (US) | — |
| CMC | COMMERCIAL METALS CO | 0.11% | Equity (US) | — |
| AGX | ARGAN INC | 0.11% | Equity (US) | — |
| QBTS | D-WAVE QUANTUM INC | 0.11% | Equity (US) | — |
| POWL | POWELL INDUSTRIES INC | 0.11% | Equity (US) | — |
| PL | PLANET LABS PBC | 0.11% | Equity (US) | — |
| ORA | ORMAT TECHNOLOGIES INC | 0.11% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Russell 2000 High Income ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$155M
· 1948 total positions
· equity 85.39%
· non-equity 14.68%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Bloom Energy Corp., Class A | Bloom Energy Corp. | 0.95% | $1.5M |
| 2 | Fabrinet | Fabrinet | 0.55% | $855002 |
| 3 | Coeur Mining, Inc. | Coeur Mining, Inc. | 0.49% | $753820 |
| 4 | Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | 0.48% | $746932 |
| 5 | Hecla Mining Co. | Hecla Mining Co. | 0.44% | $686619 |
| 6 | EchoStar Corp., Class A | EchoStar Corp. | 0.44% | $679201 |
| 7 | Nextpower, Inc., Class A | Nextpower, Inc. | 0.43% | $665073 |
| 8 | Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | 0.40% | $622909 |
| 9 | IonQ, Inc. | IonQ, Inc. | 0.36% | $562965 |
| 10 | Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 0.36% | $554000 |
| 11 | Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 0.35% | $547986 |
| 12 | Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 0.34% | $521504 |
| 13 | Modine Manufacturing Co. | Modine Manufacturing Co. | 0.33% | $516312 |
| 14 | Dycom Industries, Inc. | Dycom Industries, Inc. | 0.33% | $510744 |
| 15 | Guardant Health, Inc. | Guardant Health, Inc. | 0.32% | $494477 |
| 16 | SPX Technologies, Inc. | SPX Technologies, Inc. | 0.31% | $474078 |
| 17 | Rambus, Inc. | Rambus, Inc. | 0.30% | $466209 |
| 18 | TTM Technologies, Inc. | TTM Technologies, Inc. | 0.30% | $462826 |
| 19 | Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | 0.29% | $457249 |
| 20 | AeroVironment, Inc. | AeroVironment, Inc. | 0.27% | $413438 |
| 21 | Moog, Inc., Class A | Moog, Inc. | 0.27% | $412002 |
| 22 | InterDigital, Inc. | InterDigital, Inc. | 0.26% | $411247 |
| 23 | Chart Industries, Inc. | Chart Industries, Inc. | 0.26% | $406515 |
| 24 | CareTrust REIT, Inc. | CareTrust REIT, Inc. | 0.25% | $395923 |
| 25 | Watts Water Technologies, Inc., Class A | Watts Water Technologies, Inc. | 0.25% | $390872 |
Showing top 25 of 1934 equity holdings.
Non-equity holdings
— 14 positions,
14.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 13.44% | $20.9M | 9 |
| Short-term investment | 1.72% | $2.7M | 1 |
| Other | 0.00% | $18 | 1 |
| Derivative (equity) | -0.48% | $-749008 | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.88% | 2 |
| Feb | -1.83% | 2 |
| Mar | -4.29% | 2 |
| Apr | +3.66% | 2 |
| May | +3.28% | 2 |
| Jun | +2.89% | 2 |
| Jul | +4.08% | 1 |
| Aug | -0.82% | 1 |
| Sep | +4.99% | 2 |
| Oct | +0.03% | 2 |
| Nov | +3.93% | 2 |
| Dec | -4.46% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.42
SMA 50: $43.49
SMA 200: $41.05
Current: $45.63
EMA 12: $44.67
EMA 26: $44.29
MACD: 0.3834 | Signal: -0.0314
BULLISH
ADX (14): 12.84
RANGE
+DI: 23.04
−DI: 21.17
Momentum Oscillators
RSI (14): 59.47
NEUTRAL
Stoch %K: 68.90
Stoch %D: 56.83
Williams %R: -5.89
Volume & Volatility
BB Upper: $46.21
BB Lower: $42.64
NEUTRAL
OBV: 823,574
Vol SMA 20: 30,591
Vol ROC: -31.84%
ATR: $0.90
True Range: $0.66
HV 20: 25.7%
HV 30: 22.9%
HV 60: 21.5%
Data Summary
Data Points: 444
Last Updated: 2026-06-12T21:15:14.529000
Date Range: 2024-09-05T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.33
- IV Rank (7D)
- 100
- Avg IV
- 31.4%
- Straddle (30D)
- $4.05
- Straddle (7D)
- $1.55
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.27
- Correlation (SPY)
- 81.1%
- R²
- 0.66
- Ann. Volatility
- 19.3%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|