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 |
|---|---|---|---|---|---|---|
| Interface, Inc. | 458665304 | $81K | 0.04 | 2,729 | EC | US |
| NETSTREIT Corp. | 64119V303 | $80K | 0.04 | 3,960 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $80K | 0.04 | 4,454 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $80K | 0.04 | 8,848 | EC | US |
| Teekay Tankers Ltd. | · | $80K | 0.04 | 1,132 | EC | BM |
| Central Garden & Pet Co. | 153527205 | $80K | 0.04 | 2,332 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $80K | 0.04 | 1,890 | EC | US |
| Nelnet, Inc. | 64031N108 | $79K | 0.04 | 608 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $79K | 0.04 | 4,050 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $79K | 0.04 | 12,993 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $79K | 0.04 | 2,620 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $79K | 0.04 | 1,755 | EC | US |
| Cimpress plc | · | $79K | 0.04 | 802 | EC | IE |
| Vericel Corp. | 92346J108 | $79K | 0.04 | 2,371 | EC | US |
| Harmonic, Inc. | 413160102 | $79K | 0.04 | 5,230 | EC | US |
| Pagseguro Digital Ltd. | · | $79K | 0.04 | 8,439 | EC | KY |
| Addus HomeCare Corp. | 006739106 | $78K | 0.04 | 855 | EC | US |
| HCI Group, Inc. | 40416E103 | $78K | 0.04 | 508 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $78K | 0.04 | 440 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $78K | 0.04 | 2,658 | EC | US |
| UFP Technologies, Inc. | 902673102 | $78K | 0.04 | 354 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $78K | 0.04 | 1,552 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $78K | 0.04 | 5,736 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $78K | 0.04 | 9,522 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $78K | 0.04 | 4,474 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $77K | 0.04 | 21,573 | EC | US |
| Novavax, Inc. | 670002401 | $77K | 0.04 | 7,046 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $77K | 0.04 | 2,047 | EC | US |
| CBIZ, Inc. | 124805102 | $77K | 0.04 | 2,325 | EC | US |
| National Energy Services Reunited Corp. | · | $77K | 0.04 | 3,167 | EC | VG |
| AvePoint, Inc. | 053604104 | $77K | 0.04 | 7,044 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $77K | 0.04 | 19,235 | EC | US |
| JetBlue Airways Corp. | 477143101 | $76K | 0.04 | 13,983 | EC | US |
| PACS Group, Inc. | 69380Q107 | $76K | 0.04 | 2,075 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $76K | 0.04 | 1,067 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $76K | 0.04 | 1,308 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $76K | 0.04 | 6,113 | EC | US |
| Innoviva, Inc. | 45781M101 | $76K | 0.04 | 3,529 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $75K | 0.04 | 8,088 | EC | US |
| Unknown security | · | $75K | 0.04 | 47,639 | DE | US |
| National Bank Holdings Corp. | 633707104 | $75K | 0.04 | 1,785 | EC | US |
| German American Bancorp, Inc. | 373865104 | $75K | 0.04 | 1,706 | EC | US |
| Enviri Corp. | 415864107 | $74K | 0.04 | 3,578 | EC | US |
| EVERTEC, Inc. | 30040P103 | $74K | 0.04 | 3,029 | EC | PR |
| Gorman-Rupp Co. (The) | 383082104 | $74K | 0.04 | 988 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | · | $74K | 0.04 | 1,326 | EC | PA |
| Kohl's Corp. | 500255104 | $74K | 0.04 | 5,135 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $74K | 0.04 | 5,225 | EC | US |
| World Kinect Corp. | 981475106 | $73K | 0.04 | 2,551 | EC | US |
| Turning Point Brands, Inc. | 90041L105 | $73K | 0.04 | 865 | 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 |