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 |
|---|---|---|---|---|---|---|
| Broadstone Net Lease, Inc. | 11135E203 | $181K | 0.10 | 8,931 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $180K | 0.10 | 2,103 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $180K | 0.10 | 1,827 | EC | US |
| WSFS Financial Corp. | 929328102 | $180K | 0.10 | 2,515 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $179K | 0.10 | 2,120 | EC | US |
| Victoria's Secret & Co. | 926400102 | $179K | 0.10 | 3,259 | EC | US |
| Sunrun, Inc. | 86771W105 | $179K | 0.10 | 10,694 | EC | US |
| RadNet, Inc. | 750491102 | $178K | 0.10 | 3,214 | EC | US |
| Box, Inc. | 10316T104 | $178K | 0.10 | 6,616 | EC | US |
| BGC Group, Inc. | 088929104 | $178K | 0.10 | 17,068 | EC | US |
| Oceaneering International, Inc. | 675232102 | $178K | 0.09 | 4,654 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $178K | 0.09 | 4,656 | EC | US |
| Polaris, Inc. | 731068102 | $177K | 0.09 | 2,510 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $177K | 0.09 | 1,279 | EC | US |
| Kadant, Inc. | 48282T104 | $177K | 0.09 | 554 | EC | US |
| First Bancorp | 318672706 | $177K | 0.09 | 7,370 | EC | PR |
| Century Aluminum Co. | 156431108 | $177K | 0.09 | 2,678 | EC | US |
| Itron, Inc. | 465741106 | $177K | 0.09 | 2,140 | EC | US |
| Cathay General Bancorp | 149150104 | $176K | 0.09 | 3,045 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $175K | 0.09 | 552 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $174K | 0.09 | 2,752 | EC | US |
| CG oncology, Inc. | 156944100 | $173K | 0.09 | 2,784 | EC | US |
| Badger Meter, Inc. | 056525108 | $173K | 0.09 | 1,396 | EC | US |
| Korn Ferry | 500643200 | $173K | 0.09 | 2,469 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $172K | 0.09 | 2,095 | EC | US |
| COPT Defense Properties | 22002T108 | $172K | 0.09 | 5,365 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $172K | 0.09 | 914 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $171K | 0.09 | 1,501 | EC | US |
| Veracyte, Inc. | 92337F107 | $171K | 0.09 | 3,689 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $170K | 0.09 | 2,826 | EC | US |
| Tidewater, Inc. | 88642R109 | $170K | 0.09 | 2,316 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $170K | 0.09 | 5,449 | EC | US |
| Lemonade, Inc. | 52567D107 | $169K | 0.09 | 2,907 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $168K | 0.09 | 2,242 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $167K | 0.09 | 6,285 | EC | US |
| nLight, Inc. | 65487K100 | $166K | 0.09 | 2,240 | EC | US |
| Graham Holdings Co. | 384637104 | $166K | 0.09 | 151 | EC | US |
| PJT Partners, Inc. | 69343T107 | $165K | 0.09 | 1,081 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $165K | 0.09 | 2,138 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $165K | 0.09 | 3,124 | EC | US |
| HB Fuller Co. | 359694106 | $165K | 0.09 | 2,574 | EC | US |
| SoundHound AI, Inc. | 836100107 | $164K | 0.09 | 18,237 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $164K | 0.09 | 4,601 | EC | US |
| SkyWest, Inc. | 830879102 | $163K | 0.09 | 1,904 | EC | US |
| Signet Jewelers Ltd. | · | $163K | 0.09 | 1,865 | EC | BM |
| BankUnited, Inc. | 06652K103 | $162K | 0.09 | 3,502 | EC | US |
| National Health Investors, Inc. | 63633D104 | $162K | 0.09 | 2,212 | EC | US |
| StepStone Group, Inc. | 85914M107 | $162K | 0.09 | 3,285 | EC | US |
| M/I Homes, Inc. | 55305B101 | $162K | 0.09 | 1,228 | EC | US |
| Remitly Global, Inc. | 75960P104 | $161K | 0.09 | 8,062 | 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 |