ProShares Russell 2000 High Income ETF (ITWO)
$43.03
▼ -0.11 (-0.26%)
1-day change
$42.95 – $46.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.97% | ▼ -5.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.20% | ▼ -6.76% |
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 |
|---|---|---|---|---|---|---|
| FirstCash Holdings, Inc. | 33768G107 | $410K | 0.22 | 1,865 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $401K | 0.21 | 806 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $400K | 0.21 | 1,294 | EC | US |
| Commercial Metals Co. | 201723103 | $399K | 0.21 | 5,243 | EC | US |
| Old National Bancorp | 680033107 | $396K | 0.21 | 16,493 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $395K | 0.21 | 2,875 | EC | US |
| EnerSys | 29275Y102 | $394K | 0.21 | 1,730 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $393K | 0.21 | 15,382 | EC | US |
| StoneX Group, Inc. | 861896108 | $392K | 0.21 | 3,461 | EC | US |
| Oklo, Inc. | 02156V109 | $384K | 0.20 | 5,745 | EC | US |
| Powell Industries, Inc. | 739128106 | $383K | 0.20 | 1,348 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $374K | 0.20 | 6,071 | EC | US |
| AeroVironment, Inc. | 008073108 | $369K | 0.20 | 1,782 | EC | US |
| Core Scientific, Inc. | 21874A106 | $367K | 0.20 | 13,665 | EC | US |
| Vicor Corp. | 925815102 | $362K | 0.19 | 1,081 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $361K | 0.19 | 15,277 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $361K | 0.19 | 1,167 | EC | US |
| SM Energy Co. | 78454L100 | $360K | 0.19 | 11,737 | EC | US |
| MaxLinear, Inc. | 57776J100 | $357K | 0.19 | 3,845 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $357K | 0.19 | 1,224 | EC | US |
| HealthEquity, Inc. | 42226A107 | $349K | 0.19 | 3,969 | EC | US |
| Fluor Corp. | 343412102 | $347K | 0.18 | 7,582 | EC | US |
| MYR Group, Inc. | 55405W104 | $337K | 0.18 | 725 | EC | US |
| Plexus Corp. | 729132100 | $336K | 0.18 | 1,251 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $335K | 0.18 | 2,907 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $334K | 0.18 | 1,535 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $333K | 0.18 | 7,077 | EC | US |
| JBT Marel Corp. | 477839104 | $331K | 0.18 | 2,461 | EC | US |
| Joby Aviation, Inc. | · | $328K | 0.17 | 27,578 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $328K | 0.17 | 3,182 | EC | US |
| Alkermes plc | · | $322K | 0.17 | 7,636 | EC | IE |
| Primoris Services Corp. | 74164F103 | $320K | 0.17 | 2,547 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $320K | 0.17 | 13,137 | EC | US |
| Terreno Realty Corp. | 88146M101 | $316K | 0.17 | 4,816 | EC | US |
| Valley National Bancorp | 919794107 | $314K | 0.17 | 22,838 | EC | US |
| Uranium Energy Corp. | 916896103 | $309K | 0.16 | 22,471 | EC | US |
| InterDigital, Inc. | 45867G101 | $307K | 0.16 | 1,219 | EC | US |
| Terex Corp. | 880779103 | $307K | 0.16 | 5,278 | EC | US |
| Enpro, Inc. | 29355X107 | $305K | 0.16 | 995 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $305K | 0.16 | 3,076 | EC | US |
| Federal Signal Corp. | 313855108 | $302K | 0.16 | 2,829 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $301K | 0.16 | 5,848 | EC | US |
| SSR Mining, Inc. | 784730103 | $299K | 0.16 | 9,587 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $297K | 0.16 | 5,703 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $294K | 0.16 | 4,391 | EC | US |
| Macerich Co. (The) | 554382101 | $292K | 0.16 | 12,974 | EC | US |
| Brinker International, Inc. | 109641100 | $291K | 0.16 | 2,042 | EC | US |
| Arcosa, Inc. | 039653100 | $290K | 0.15 | 2,287 | EC | US |
| IES Holdings, Inc. | 44951W106 | $289K | 0.15 | 426 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $287K | 0.15 | 6,044 | EC | US |
Dividends 24 payments
7.52%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 |