Cboe BZX · ITWO

ProShares Russell 2000 High Income ETF (ITWO)

$43.35−0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.35▲ 10.18% in range
Sep 29, 2025Low $37.09 · High $47.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares Russell 2000 High Income ETF closed at $43.35 on Sep 28, down 0.70%, 8.0% below its 52-week closing high. Volume of 18.7K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -6.5% over one month, +10.9% over six months, +11.2% over one year.

Short interest was 20.1K shares at the Sep 15 settlement, up 146.2% from the prior report (1.0 days to cover).

Market cap$186.4M4.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.00%$0.2168 last paid
52-week range37.09 – 47.11−8.0% from high
Volume18.7K0.74× 20-day avg
Volatility · 60d12.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −6.5%3M −7.0%6M +10.9%YTD +9.2%1Y +11.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short20.1K+146.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.4%of daily volume

News about ProShares Russell 2000 High Income ETF

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Quick answers

What is ITWO's market cap?
$186.42M, based on the Sep 28 close of $43.35.
Does ProShares Russell 2000 High Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2168 per share (ex-date Sep 1), an annualised yield of 6.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology