ProShares Russell 2000 High Income ETF (ITWO)
$43.60
▲ +0.25 (+0.58%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.41% | ▼ -3.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.97% | ▼ -5.03% |
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 |
|---|---|---|---|---|---|---|
| Northwestern Energy Group, Inc. | 668074305 | $205K | 0.11 | 2,904 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $205K | 0.11 | 1,538 | EC | US |
| California Resources Corp. | 13057Q305 | $205K | 0.11 | 3,450 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $204K | 0.11 | 4,441 | EC | US |
| Brink's Co. (The) | 109696104 | $204K | 0.11 | 1,961 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $203K | 0.11 | 4,109 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $202K | 0.11 | 10,246 | EC | US |
| Legence Corp. | 52476L109 | $202K | 0.11 | 2,407 | EC | US |
| Energy Fuels, Inc. | 292671708 | $202K | 0.11 | 11,062 | EC | CA |
| Mirum Pharmaceuticals, Inc. | 604749101 | $201K | 0.11 | 1,985 | EC | US |
| Flagstar Bank NA | 649445400 | $201K | 0.11 | 14,303 | EC | US |
| Impinj, Inc. | 453204109 | $200K | 0.11 | 1,322 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $199K | 0.11 | 2,876 | EC | US |
| Globalstar, Inc. | 378973507 | $199K | 0.11 | 2,360 | EC | US |
| Xometry, Inc. | 98423F109 | $197K | 0.11 | 2,070 | EC | US |
| Cavco Industries, Inc. | 149568107 | $196K | 0.10 | 366 | EC | US |
| Fulton Financial Corp. | 360271100 | $196K | 0.10 | 9,037 | EC | US |
| RXO, Inc. | 74982T103 | $196K | 0.10 | 7,654 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $195K | 0.10 | 28,649 | EC | US |
| Champion Homes, Inc. | 830830105 | $194K | 0.10 | 2,632 | EC | US |
| Belden, Inc. | 077454106 | $194K | 0.10 | 1,844 | EC | US |
| Tanger, Inc. | 875465106 | $193K | 0.10 | 5,351 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $192K | 0.10 | 2,156 | EC | US |
| Laureate Education, Inc. | 518613203 | $192K | 0.10 | 5,987 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $191K | 0.10 | 2,852 | EC | US |
| Liquidia Corp. | 53635D202 | $191K | 0.10 | 3,082 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $190K | 0.10 | 6,079 | EC | US |
| United Community Banks, Inc. | 90984P303 | $190K | 0.10 | 5,764 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $190K | 0.10 | 2,430 | EC | US |
| AZZ, Inc. | 002474104 | $189K | 0.10 | 1,397 | EC | US |
| LivaNova plc | · | $189K | 0.10 | 2,565 | EC | GB |
| Covista, Inc. | 00737L103 | $189K | 0.10 | 1,606 | EC | US |
| OPENLANE, Inc. | 48238T109 | $189K | 0.10 | 4,957 | EC | US |
| Dana, Inc. | 235825205 | $189K | 0.10 | 5,328 | EC | US |
| Cactus, Inc. | 127203107 | $187K | 0.10 | 3,226 | EC | US |
| Varonis Systems, Inc. | 922280102 | $187K | 0.10 | 5,475 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $186K | 0.10 | 2,593 | EC | US |
| Independent Bank Corp. | 453836108 | $185K | 0.10 | 2,344 | EC | US |
| Qualys, Inc. | 74758T303 | $185K | 0.10 | 1,696 | EC | US |
| International Bancshares Corp. | 459044103 | $185K | 0.10 | 2,567 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $185K | 0.10 | 7,344 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $184K | 0.10 | 11,330 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $183K | 0.10 | 4,686 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $183K | 0.10 | 16,339 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $183K | 0.10 | 3,881 | EC | US |
| UniFirst Corp. | 904708104 | $183K | 0.10 | 689 | EC | US |
| Stride, Inc. | 86333M108 | $182K | 0.10 | 1,970 | EC | US |
| Enova International, Inc. | 29357K103 | $181K | 0.10 | 1,123 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $181K | 0.10 | 3,876 | EC | US |
| Renasant Corp. | 75970E107 | $181K | 0.10 | 4,440 | EC | US |
Dividends 24 payments
7.42%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 |