ITWO Performance — ProShares Russell 2000 High Income ETF
Data updated: 2026-08-14
ITWO returned +18.54% year to date and +42.54% over one year to May 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $143, against $132 for the category. Volatility over the past 12 months was 13.27% a year. In the 12 months to May 2026 the fund took in a net $116.1M, and assets reached $187.55M.
ITWO Growth of $100
What $100 invested in ProShares Russell 2000 High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ITWO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $132 |
| Since data start (Sep 2024 – May 2026) | $146 | $126 |
ITWO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.54% |
| 1 year | +42.54% |
ITWO Annual Returns
Calendar-year total returns of ProShares Russell 2000 High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.54% |
| 2025 | +14.05% |
| 2024 (Sep–Dec) | +8.33% |
ITWO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +0.6% | −3.9% | +11.5% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −4.9% | −5.4% | −2.4% | +5.0% | +6.0% | +2.0% | +4.2% | +3.8% | +2.0% | +1.2% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | +5.1% | +3.8% | +7.7% | −7.8% |
ITWO Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.27%
- Best month: +11.47% (Apr 2026)
- Worst month: −3.94% (Mar 2026)
ITWO Fund Flows
Monthly money in and out of ProShares Russell 2000 High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $116.1M
- 12-month gross sales (incl. reinvestments): $124.7M
- Sales ÷ redemptions: 14.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.8M | $6.6M | $2.2M |
| Apr 2026 | $11.6M | $0 | $11.6M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $11.5M | $0 | $11.5M |
| Jan 2026 | $33.9M | $0 | $33.9M |
| Dec 2025 | $18.3M | $0 | $18.3M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $10.0M | $0 | $10.0M |
| Sep 2025 | $8.8M | $0 | $8.8M |
| Aug 2025 | $4.7M | $1.9M | $2.8M |
| Jul 2025 | $9.3M | $0 | $9.3M |
| Jun 2025 | $0 | $0 | $0 |
ITWO Assets Under Management
Net assets of ProShares Russell 2000 High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $187.55M |
| 2026-02-28 | $155.30M |
| 2025-11-30 | $88.43M |
| 2025-08-31 | $62.11M |
| 2025-05-31 | $45.10M |
| 2025-02-28 | $48.87M |
| 2024-11-30 | $46.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.