ProShares Russell 2000 High Income ETF (ITWO)Derivative Income | Exchange Traded Fund | Cboe US
45.76 USD
-0.62
(-1.337%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 45.76 |
Hot Take ↕ | Aug. 22, 2026, 5:48 a.m. EDT
This instrument is a specialized income vehicle designed for small-cap rotation, not a traditional equity investment. The recent price action shows the fund trading flat against its 50-day average, having delivered a -4.25% return over the last year. While the headline yield of 1.83% is modest, the recent dividend stream reveals significant volatility and potential instability, with payments swinging from roughly $0.11 to over $1.30 within the same year, suggesting the underlying covered-call strategy is highly sensitive to market conditions. The statistical forecast offers only a marginal 0.25% upside lean with moderate confidence, which fails to provide a compelling case for capital appreciation. Without a clear trend or strong momentum, this remains a neutral hold suitable only for investors specifically seeking exposure to the Russell 2000 high-income strategy. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.011701 |
| AutoARIMA | 0.012061 |
| AutoTheta | 0.013149 |
| MSTL | 0.018652 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.698 |
| Excess Kurtosis | -0.52 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.23 |
As of Aug. 22, 2026, 5:48 a.m. EDT: Options activity is negligible with virtually zero open interest or volume across expirations. Implied volatility is extremely low (3% for puts, 43% for calls), indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 8.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.235 | 0.511425 |
| 2026-07-01 | 0.245 | 0.527562 |
| 2026-06-01 | 0.217 | 0.484375 |
| 2026-05-01 | 0.337 | 0.775426 |
| 2026-04-01 | 0.675 | 1.707996 |
| 2026-03-02 | 0.341 | 0.815985 |
| 2026-02-02 | 0.236 | 0.562440 |
| 2025-12-24 | 0.239 | 0.587801 |
| 2025-12-01 | 0.156 | 0.393691 |
| 2025-11-03 | 0.112 | 0.282771 |
| 2025-10-01 | 0.323 | 0.820630 |
| 2025-09-02 | 0.309 | 0.819585 |
| 2025-08-01 | 0.146 | 0.405770 |
| 2025-07-01 | 0.296 | 0.812272 |
| 2025-06-02 | 0.362 | 1.052632 |
| 2025-05-01 | 1.313 | 3.952438 |
| 2025-04-01 | 0.807 | 2.289492 |
| 2025-03-03 | 0.258 | 0.696356 |
| 2025-02-03 | 0.489 | 1.229261 |
| 2024-12-23 | 0.394 | 0.992593 |
| 2024-12-02 | 0.567 | 1.304948 |
| 2024-11-01 | 0.666 | 1.621977 |
| Attribute | Value |
|---|---|
| All Time High | 47.19 |
| All Time Low | 30.661 |
| Ask | 69.59 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 27,140 |
| Average Daily Volume3 Month | 30,714 |
| Average Volume | 30,714 |
| Average Volume10Days | 27,140 |
| Beta3 Year | 0.0 |
| Bid | 40.67 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.4199 |
| Day Low | 45.73 |
| Dividend Yield | 1.83 |
| Eps Trailing Twelve Months | 2.5102224 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.1804 |
| Fifty Day Average Change | -0.42040253 |
| Fifty Day Average Change Percent | -0.0091034835 |
| Fifty Two Week Change Percent | 21.372868 |
| Fifty Two Week High | 47.19 |
| Fifty Two Week High Change | -1.4300003 |
| Fifty Two Week High Change Percent | -0.030303037 |
| Fifty Two Week Low | 37.087 |
| Fifty Two Week Low Change | 8.6729965 |
| Fifty Two Week Low Change Percent | 0.23385543 |
| Fifty Two Week Range | 37.087 - 47.19 |
| First Trade Date Milliseconds | 1,725,543,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.620003 |
| Fullday Change Percent | -1.33679 |
| Fullday Price | 45.76 |
| Fund Family | ProShares |
| Fund Inception Date | 1,725,408,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. 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. |
| Long Name | ProShares Russell 2000 High Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888740319 |
| Nav Price | 46.3551 |
| Net Assets | 198,301,008.0 |
| Net Expense Ratio | 0.55 |
| Open | 46.22 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 45.76 |
| Post Market Time | 1,787,960,608 |
| Previous Close | 46.38 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.620003 |
| Regular Market Change Percent | -1.33679 |
| Regular Market Day High | 46.4199 |
| Regular Market Day Low | 45.73 |
| Regular Market Day Range | 45.73 - 46.4199 |
| Regular Market Open | 46.22 |
| Regular Market Previous Close | 46.38 |
| Regular Market Price | 45.76 |
| Regular Market Time | 1,787,947,192 |
| Regular Market Volume | 31,184 |
| Short Name | ProShares Russell 2000 High Inc |
| Source Interval | 15 |
| Symbol | ITWO |
| Total Assets | 198,301,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.22946 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.98938 |
| Trailing Three Month Returns | 5.98938 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.86192 |
| Two Hundred Day Average Change | 2.898079 |
| Two Hundred Day Average Change Percent | 0.0676143 |
| Type Disp | ETF |
| Volume | 31,184 |
| Yield | 0.0183 |
| Ytd Return | 20.09852 |