ProShares Russell 2000 High Income ETF (ITWO)
$43.40
▼ -0.20 (-0.46%)
1-day change
$42.52 – $46.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.85% | ▼ -4.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.41% | ▼ -5.46% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.2M
Quarter ending May 2026
+$17.8M
Trailing 12 months
+$116.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,912 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Progyny, Inc. | 74340E103 | $90K | 0.05 | 3,534 | EC | US |
| Disc Medicine, Inc. | 254604101 | $90K | 0.05 | 1,293 | EC | US |
| Five9, Inc. | 338307101 | $90K | 0.05 | 3,690 | EC | US |
| Axogen, Inc. | 05463X106 | $90K | 0.05 | 2,273 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $89K | 0.05 | 613 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $89K | 0.05 | 1,238 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $89K | 0.05 | 7,628 | EC | US |
| Sonos, Inc. | 83570H108 | $89K | 0.05 | 5,622 | EC | US |
| Flywire Corp. | 302492103 | $89K | 0.05 | 5,520 | EC | US |
| Uniti Group, Inc. | 912932100 | $88K | 0.05 | 7,870 | EC | US |
| Talos Energy, Inc. | 87484T108 | $88K | 0.05 | 5,982 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $88K | 0.05 | 1,918 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $87K | 0.05 | 4,504 | EC | US |
| Albany International Corp. | 012348108 | $87K | 0.05 | 1,352 | EC | US |
| Global Net Lease, Inc. | 379378201 | $87K | 0.05 | 9,333 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $87K | 0.05 | 10,910 | EC | US |
| CTS Corp. | 126501105 | $87K | 0.05 | 1,355 | EC | US |
| Photronics, Inc. | 719405102 | $87K | 0.05 | 2,687 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $87K | 0.05 | 4,020 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $86K | 0.05 | 803 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $86K | 0.05 | 5,618 | EC | CA |
| Diversified Healthcare Trust | 25525P107 | $86K | 0.05 | 10,334 | EC | US |
| Sable Offshore Corp. | 78574H104 | $86K | 0.05 | 5,860 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $86K | 0.05 | 1,040 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $85K | 0.05 | 4,786 | EC | US |
| Proto Labs, Inc. | 743713109 | $85K | 0.05 | 1,121 | EC | US |
| CorVel Corp. | 221006109 | $85K | 0.05 | 1,370 | EC | US |
| Adient plc | · | $85K | 0.05 | 3,699 | EC | IE |
| Bandwidth, Inc. | 05988J103 | $85K | 0.05 | 1,301 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $84K | 0.04 | 1,481 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $84K | 0.04 | 2,501 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $84K | 0.04 | 1,064 | EC | US |
| Webull Corp. | · | $84K | 0.04 | 13,054 | EC | KY |
| Select Medical Holdings Corp. | 81619Q105 | $83K | 0.04 | 5,059 | EC | US |
| LTC Properties, Inc. | 502175102 | $83K | 0.04 | 2,222 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $83K | 0.04 | 2,222 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $83K | 0.04 | 1,844 | EC | US |
| Strategic Education, Inc. | 86272C103 | $83K | 0.04 | 1,079 | EC | US |
| Getty Realty Corp. | 374297109 | $83K | 0.04 | 2,544 | EC | US |
| City Holding Co. | 177835105 | $82K | 0.04 | 662 | EC | US |
| Masterbrand, Inc. | 57638P104 | $82K | 0.04 | 9,462 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $82K | 0.04 | 1,025 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $82K | 0.04 | 2,620 | EC | US |
| IMAX Corp. | 45245E109 | $82K | 0.04 | 2,061 | EC | CA |
| Stellar Bancorp, Inc. | 858927106 | $82K | 0.04 | 2,184 | EC | US |
| Novocure Ltd. | · | $81K | 0.04 | 4,782 | EC | JE |
| Interparfums, Inc. | 458334109 | $81K | 0.04 | 863 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $81K | 0.04 | 1,843 | EC | US |
| Fluence Energy, Inc. | 34379V103 | $81K | 0.04 | 4,301 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $81K | 0.04 | 5,298 | EC | US |
Dividends 24 payments
7.46%TTM yield
$3.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2270 |
| Sept. 1, 2026 | $0.2170 |
| Aug. 3, 2026 | $0.2350 |
| July 1, 2026 | $0.2450 |
| June 1, 2026 | $0.2170 |
| May 1, 2026 | $0.3370 |
| April 1, 2026 | $0.6750 |
| March 2, 2026 | $0.3410 |
| Feb. 2, 2026 | $0.2360 |
| Dec. 24, 2025 | $0.2390 |
| Dec. 1, 2025 | $0.1560 |
| Nov. 3, 2025 | $0.1120 |
| Oct. 1, 2025 | $0.3230 |
| Sept. 2, 2025 | $0.3090 |
| Aug. 1, 2025 | $0.1460 |
| July 1, 2025 | $0.2960 |
| June 2, 2025 | $0.3620 |
| May 1, 2025 | $1.3130 |
| April 1, 2025 | $0.8070 |
| March 3, 2025 | $0.2580 |
| Feb. 3, 2025 | $0.4890 |
| Dec. 23, 2024 | $0.3940 |
| Dec. 2, 2024 | $0.5670 |
| Nov. 1, 2024 | $0.6660 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24,558,155 | 24.56% | 522,959 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,167,662 | 13.17% | 280,402 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $9,824,801 | 9.83% | 209,216 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,538,885 | 9.54% | 203,128 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,702,050 | 4.70% | 100,129 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,696,000 | 4.70% | 100,000 | Shares | June 30, 2026 |
| UBS Group AG | $4,696,000 | 4.70% | 100,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,675,189 | 3.68% | 78,262 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,537,204 | 3.54% | 75,324 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,151,675 | 3.15% | 67,589 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $2,311,747 | 2.31% | 49,228 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,311,747 | 2.31% | 49,228 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,872,061 | 1.87% | 39,865 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,817,000 | 1.82% | 38,700 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,101,447 | 1.10% | 23,455 | Shares | June 30, 2026 |
| Focus Partners Wealth | $808,893 | 0.81% | 17,225 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $738,540 | 0.74% | 15,727 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $670,025 | 0.67% | 14,268 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $606,864 | 0.61% | 12,923 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $599,914 | 0.60% | 12,775 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $596,392 | 0.60% | 12,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,246 | 0.59% | 12,633 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539,523 | 0.54% | 11,489 | Shares | June 30, 2026 |
| PFG Investments, LLC | $473,565 | 0.47% | 10,084 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $455,071 | 0.46% | 9,691 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $367,729 | 0.37% | 7,831 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $314,543 | 0.31% | 7,907 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $295,820 | 0.30% | 6,299 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261,319 | 0.26% | 5,565 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,680 | 0.26% | 5,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257,656 | 0.26% | 5,600 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $247,526 | 0.25% | 5,271 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $239,496 | 0.24% | 5,100 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $232,405 | 0.23% | 4,949 | Shares | June 30, 2026 |
| NOVEM GROUP | $201,928 | 0.20% | 4,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,075 | 0.08% | 1,620 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $75,136 | 0.08% | 1,600 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,142 | 0.06% | 1,302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,629 | 0.02% | 418 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,408 | 0.02% | 392 | Shares | June 30, 2026 |
| FMR LLC | $10,332 | 0.01% | 220 | Shares | June 30, 2026 |
| COMERICA BANK | $6,948 | 0.01% | 175 | Shares | Dec. 31, 2025 |
| SG Americas Securities, LLC | $2,350 | 0.00% | 50,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $939 | 0.00% | 20 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $35 | 0.00% | 750 | Shares | June 30, 2026 |