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 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 |
|---|---|---|---|---|---|---|
| KB Home | 48666K109 | $142K | 0.08 | 2,900 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $141K | 0.08 | 6,701 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $141K | 0.08 | 9,198 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $141K | 0.08 | 10,948 | EC | US |
| American States Water Co. | 029899101 | $141K | 0.08 | 1,822 | EC | US |
| Ambarella, Inc. | · | $141K | 0.07 | 1,947 | EC | KY |
| Benchmark Electronics, Inc. | 08160H101 | $140K | 0.07 | 1,663 | EC | US |
| Crescent Energy Co. | 44952J104 | $140K | 0.07 | 12,119 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $140K | 0.07 | 4,998 | EC | US |
| Seadrill Ltd. | · | $139K | 0.07 | 2,957 | EC | BM |
| Q2 Holdings, Inc. | 74736L109 | $139K | 0.07 | 2,930 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $139K | 0.07 | 4,575 | EC | US |
| Phinia, Inc. | 71880K101 | $139K | 0.07 | 1,793 | EC | US |
| Patrick Industries, Inc. | 703343103 | $138K | 0.07 | 1,530 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $138K | 0.07 | 9,645 | EC | CA |
| Dave, Inc. | 23834J201 | $138K | 0.07 | 489 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $138K | 0.07 | 758 | EC | US |
| Towne Bank | 89214P109 | $138K | 0.07 | 4,048 | EC | US |
| Marex Group plc | · | $137K | 0.07 | 2,592 | EC | GB |
| Exponent, Inc. | 30214U102 | $137K | 0.07 | 2,352 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $137K | 0.07 | 4,056 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $137K | 0.07 | 3,292 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $137K | 0.07 | 7,486 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $137K | 0.07 | 2,451 | EC | US |
| Acadia Realty Trust | 004239109 | $137K | 0.07 | 6,214 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $137K | 0.07 | 5,499 | EC | US |
| Adeia, Inc. | 00676P107 | $137K | 0.07 | 5,118 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $136K | 0.07 | 1,103 | EC | US |
| Cushman & Wakefield Ltd. | · | $136K | 0.07 | 10,900 | EC | BM |
| StoneCo Ltd. | · | $135K | 0.07 | 11,826 | EC | KY |
| Provident Financial Services, Inc. | 74386T105 | $135K | 0.07 | 6,063 | EC | US |
| Urban Edge Properties | 91704F104 | $134K | 0.07 | 5,990 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $134K | 0.07 | 2,300 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $134K | 0.07 | 4,583 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $133K | 0.07 | 1,240 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $132K | 0.07 | 1,867 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $131K | 0.07 | 1,716 | EC | US |
| Atkore, Inc. | 047649108 | $131K | 0.07 | 1,584 | EC | US |
| MGE Energy, Inc. | 55277P104 | $131K | 0.07 | 1,737 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $131K | 0.07 | 2,325 | EC | US |
| NMI Holdings, Inc. | 629209305 | $130K | 0.07 | 3,622 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $130K | 0.07 | 1,561 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $130K | 0.07 | 8,290 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $128K | 0.07 | 5,921 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $128K | 0.07 | 10,275 | EC | US |
| WD-40 Co. | 929236107 | $128K | 0.07 | 641 | EC | US |
| Astronics Corp. | 046433108 | $128K | 0.07 | 1,471 | EC | US |
| Immunovant, Inc. | 45258J102 | $128K | 0.07 | 3,836 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $128K | 0.07 | 4,149 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $127K | 0.07 | 2,178 | 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 |