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 |
|---|---|---|---|---|---|---|
| WaFd, Inc. | 938824109 | $127K | 0.07 | 3,584 | EC | US |
| Aehr Test Systems | 00760J108 | $127K | 0.07 | 1,378 | EC | US |
| California Water Service Group | 130788102 | $127K | 0.07 | 2,816 | EC | US |
| Gulfport Energy Corp. | 402635502 | $126K | 0.07 | 748 | EC | US |
| McGrath RentCorp | 580589109 | $126K | 0.07 | 1,156 | EC | US |
| Mercury General Corp. | 589400100 | $124K | 0.07 | 1,268 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $124K | 0.07 | 4,986 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $124K | 0.07 | 2,780 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $123K | 0.07 | 9,404 | EC | US |
| Ouster, Inc. | 68989M202 | $123K | 0.07 | 2,669 | EC | US |
| Trinity Industries, Inc. | 896522109 | $123K | 0.07 | 3,786 | EC | US |
| Banc of California, Inc. | 05990K106 | $123K | 0.07 | 6,388 | EC | US |
| Redwire Corp. | 75776W103 | $123K | 0.07 | 4,992 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $123K | 0.07 | 14,534 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $122K | 0.07 | 7,594 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $122K | 0.06 | 869 | EC | US |
| Boise Cascade Co. | 09739D100 | $122K | 0.06 | 1,748 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $122K | 0.06 | 3,674 | EC | US |
| LCI Industries | 50189K103 | $122K | 0.06 | 1,116 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $121K | 0.06 | 6,271 | EC | US |
| Rogers Corp. | 775133101 | $120K | 0.06 | 850 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $120K | 0.06 | 2,601 | EC | US |
| Park National Corp. | 700658107 | $120K | 0.06 | 698 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $119K | 0.06 | 18,648 | EC | US |
| Workiva, Inc. | 98139A105 | $119K | 0.06 | 2,392 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $119K | 0.06 | 7,510 | EC | US |
| GRAIL, Inc. | 384747101 | $119K | 0.06 | 1,654 | EC | US |
| First Merchants Corp. | 320817109 | $118K | 0.06 | 2,936 | EC | US |
| Fastly, Inc. | 31188V100 | $118K | 0.06 | 6,659 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $118K | 0.06 | 5,477 | EC | US |
| Shake Shack, Inc. | 819047101 | $118K | 0.06 | 1,831 | EC | US |
| Kennametal, Inc. | 489170100 | $118K | 0.06 | 3,584 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $117K | 0.06 | 3,986 | EC | US |
| Hub Group, Inc. | 443320106 | $117K | 0.06 | 2,813 | EC | US |
| Digi International, Inc. | 253798102 | $117K | 0.06 | 1,748 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $115K | 0.06 | 1,300 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $115K | 0.06 | 1,376 | EC | US |
| Calumet, Inc. | 131428104 | $115K | 0.06 | 3,245 | EC | US |
| Ingevity Corp. | 45688C107 | $115K | 0.06 | 1,694 | EC | US |
| Tango Therapeutics, Inc. | 87583X109 | $115K | 0.06 | 5,226 | EC | US |
| Warby Parker, Inc. | 93403J106 | $115K | 0.06 | 4,679 | EC | US |
| Trustmark Corp. | 898402102 | $115K | 0.06 | 2,596 | EC | US |
| Erasca, Inc. | 29479A108 | $115K | 0.06 | 8,927 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $115K | 0.06 | 1,487 | EC | US |
| Ichor Holdings Ltd. | · | $115K | 0.06 | 1,601 | EC | KY |
| St Joe Co. (The) | 790148100 | $114K | 0.06 | 1,794 | EC | US |
| Beacon Financial Corp. | 084680107 | $114K | 0.06 | 3,922 | EC | US |
| Cohu, Inc. | 192576106 | $114K | 0.06 | 2,153 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $114K | 0.06 | 9,490 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $113K | 0.06 | 13,233 | EC | CA |
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 |