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 |
|---|---|---|---|---|---|---|
| Universal Corp. | 913456109 | $59K | 0.03 | 1,140 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $59K | 0.03 | 2,345 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $59K | 0.03 | 3,243 | EC | US |
| Insperity, Inc. | 45778Q107 | $59K | 0.03 | 1,698 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $58K | 0.03 | 704 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $58K | 0.03 | 510 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $58K | 0.03 | 3,500 | EC | US |
| ProAssurance Corp. | 74267C106 | $58K | 0.03 | 2,404 | EC | US |
| Herbalife Ltd. | · | $58K | 0.03 | 4,817 | EC | KY |
| Merchants Bancorp | 58844R108 | $58K | 0.03 | 1,220 | EC | US |
| Global Business Travel Group I | 37890B100 | $57K | 0.03 | 6,148 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $57K | 0.03 | 1,642 | EC | US |
| American Assets Trust, Inc. | 024013104 | $57K | 0.03 | 2,449 | EC | US |
| Expro Group Holdings NV | · | $57K | 0.03 | 3,857 | EC | NL |
| RLJ Lodging Trust | 74965L101 | $57K | 0.03 | 5,840 | EC | US |
| UMH Properties, Inc. | 903002103 | $57K | 0.03 | 3,781 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $56K | 0.03 | 2,848 | EC | US |
| NPK International, Inc. | 651718504 | $56K | 0.03 | 3,862 | EC | US |
| Pelagos Insurance Capital Ltd. | · | $56K | 0.03 | 2,586 | EC | BM |
| Bristow Group, Inc. | 11040G103 | $56K | 0.03 | 1,339 | EC | US |
| Vestis Corp. | 29430C102 | $56K | 0.03 | 4,313 | EC | US |
| Brightstar Lottery plc | · | $55K | 0.03 | 4,941 | EC | GB |
| Coursera, Inc. | 22266M104 | $55K | 0.03 | 10,271 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $55K | 0.03 | 1,710 | EC | US |
| Tecnoglass, Inc. | · | $55K | 0.03 | 1,277 | EC | KY |
| Ladder Capital Corp. | 505743104 | $55K | 0.03 | 5,377 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $55K | 0.03 | 3,191 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $55K | 0.03 | 1,159 | EC | US |
| Tompkins Financial Corp. | 890110109 | $55K | 0.03 | 635 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $55K | 0.03 | 1,595 | EC | US |
| Rapport Therapeutics, Inc. | 75383L102 | $55K | 0.03 | 1,383 | EC | US |
| XPEL, Inc. | 98379L100 | $55K | 0.03 | 1,194 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $55K | 0.03 | 1,778 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $54K | 0.03 | 1,884 | EC | US |
| Ameresco, Inc. | 02361E108 | $54K | 0.03 | 1,512 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $54K | 0.03 | 1,300 | EC | US |
| MannKind Corp. | 56400P706 | $54K | 0.03 | 14,400 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $54K | 0.03 | 1,404 | EC | US |
| Nuvation Bio, Inc. | 67080N101 | $54K | 0.03 | 11,352 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $54K | 0.03 | 712 | EC | US |
| Astec Industries, Inc. | 046224101 | $54K | 0.03 | 1,076 | EC | US |
| CareDx, Inc. | 14167L103 | $54K | 0.03 | 2,369 | EC | US |
| Lindsay Corp. | 535555106 | $54K | 0.03 | 494 | EC | US |
| Alpha & Omega Semiconductor Ltd. | · | $54K | 0.03 | 1,190 | EC | BM |
| Energizer Holdings, Inc. | 29272W109 | $54K | 0.03 | 2,950 | EC | US |
| Allient, Inc. | 019330109 | $54K | 0.03 | 678 | EC | US |
| Stepan Co. | 858586100 | $54K | 0.03 | 1,014 | EC | US |
| Centerspace | 15202L107 | $54K | 0.03 | 794 | EC | US |
| Liberty Latin America Ltd. | · | $54K | 0.03 | 6,528 | EC | BM |
| agilon health, Inc. | 00857U206 | $53K | 0.03 | 579 | 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 |