ProShares Russell 2000 High Income ETF (ITWO)
$43,40
▼ -0,20 (-0,46%)
Perubahan 1 hari
$42,52 – $46,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ITWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,85% | ▼ -4,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,41% | ▼ -5,46% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.2M
Kuartal berakhir Mei 2026
+$17.8M
12 bulan terakhir
+$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.
Komposisi Penuh 1.912 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Werner Enterprises, Inc. | 950755108 | $113K | 0,06 | 2.729 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $113K | 0,06 | 1.507 | EC | US |
| Calix, Inc. | 13100M509 | $113K | 0,06 | 2.838 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $112K | 0,06 | 4.634 | EC | CA |
| Celldex Therapeutics, Inc. | 15117B202 | $112K | 0,06 | 3.561 | EC | US |
| DNOW, Inc. | 67011P100 | $112K | 0,06 | 8.742 | EC | US |
| OneSpaWorld Holdings Ltd. | · | $112K | 0,06 | 4.704 | EC | BS |
| Voyager Technologies, Inc. | 92892B103 | $112K | 0,06 | 2.254 | EC | US |
| First Bancorp | 318910106 | $112K | 0,06 | 1.897 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $111K | 0,06 | 2.410 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $111K | 0,06 | 1.312 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $111K | 0,06 | 5.179 | EC | US |
| Cargurus, Inc. | 141788109 | $111K | 0,06 | 3.719 | EC | US |
| WisdomTree, Inc. | 97717P104 | $111K | 0,06 | 5.826 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $111K | 0,06 | 1.964 | EC | BM |
| LiveRamp Holdings, Inc. | 53815P108 | $111K | 0,06 | 2.946 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $111K | 0,06 | 1.862 | EC | US |
| Perpetua Resources Corp. | 714266103 | $111K | 0,06 | 4.084 | EC | CA |
| American Superconductor Corp. | 030111207 | $110K | 0,06 | 2.169 | EC | US |
| National HealthCare Corp. | 635906100 | $110K | 0,06 | 599 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $110K | 0,06 | 2.947 | EC | US |
| ABM Industries, Inc. | 000957100 | $110K | 0,06 | 2.819 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $110K | 0,06 | 5.419 | EC | US |
| FB Financial Corp. | 30257X104 | $110K | 0,06 | 2.082 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $109K | 0,06 | 4.311 | EC | US |
| First Busey Corp. | 319383204 | $109K | 0,06 | 3.979 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $108K | 0,06 | 3.175 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $108K | 0,06 | 1.966 | EC | US |
| BancFirst Corp. | 05945F103 | $108K | 0,06 | 983 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $108K | 0,06 | 543 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $108K | 0,06 | 2.173 | EC | US |
| Andersons, Inc. (The) | 034164103 | $108K | 0,06 | 1.525 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $107K | 0,06 | 2.261 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $107K | 0,06 | 7.032 | EC | US |
| Braze, Inc. | 10576N102 | $106K | 0,06 | 4.146 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $106K | 0,06 | 1.580 | EC | US |
| Marzetti Co. (The) | 513847103 | $106K | 0,06 | 947 | EC | US |
| Agilysys, Inc. | 00847J105 | $105K | 0,06 | 1.218 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $105K | 0,06 | 9.585 | EC | US |
| Immunome, Inc. | 45257U108 | $105K | 0,06 | 4.805 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $105K | 0,06 | 1.726 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $104K | 0,06 | 13.888 | EC | US |
| DHT Holdings, Inc. | · | $104K | 0,06 | 6.368 | EC | MH |
| CECO Environmental Corp. | 125141101 | $104K | 0,06 | 1.387 | EC | US |
| V2X, Inc. | 92242T101 | $104K | 0,06 | 1.247 | EC | US |
| HNI Corp. | 404251100 | $103K | 0,06 | 3.316 | EC | US |
| Waystar Holding Corp. | 946784105 | $103K | 0,06 | 5.185 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $103K | 0,05 | 2.902 | EC | US |
| Banner Corp. | 06652V208 | $103K | 0,05 | 1.585 | EC | US |
| SiriusPoint Ltd. | · | $103K | 0,05 | 4.825 | EC | BM |
Dividen 24 pembayaran
7,46%Imbal hasil TTM
$3,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2270 |
| 1 Sep. 2026 | $0,2170 |
| 3 Agu 2026 | $0,2350 |
| 1 Juli 2026 | $0,2450 |
| 1 Juni 2026 | $0,2170 |
| 1 Mei 2026 | $0,3370 |
| 1 April 2026 | $0,6750 |
| 2 Maret 2026 | $0,3410 |
| 2 Feb. 2026 | $0,2360 |
| 24 Des. 2025 | $0,2390 |
| 1 Des. 2025 | $0,1560 |
| 3 Nov. 2025 | $0,1120 |
| 1 Okt. 2025 | $0,3230 |
| 2 Sep. 2025 | $0,3090 |
| 1 Agu 2025 | $0,1460 |
| 1 Juli 2025 | $0,2960 |
| 2 Juni 2025 | $0,3620 |
| 1 Mei 2025 | $1,3130 |
| 1 April 2025 | $0,8070 |
| 3 Maret 2025 | $0,2580 |
| 3 Feb. 2025 | $0,4890 |
| 23 Des. 2024 | $0,3940 |
| 2 Des. 2024 | $0,5670 |
| 1 Nov. 2024 | $0,6660 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24.558.155 | 24,56% | 522.959 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.167.662 | 13,17% | 280.402 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $9.824.801 | 9,83% | 209.216 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.538.885 | 9,54% | 203.128 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.702.050 | 4,70% | 100.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.696.000 | 4,70% | 100.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.696.000 | 4,70% | 100.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.675.189 | 3,68% | 78.262 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.537.204 | 3,54% | 75.324 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.151.675 | 3,15% | 67.589 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $2.311.747 | 2,31% | 49.228 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.311.747 | 2,31% | 49.228 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.872.061 | 1,87% | 39.865 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.817.000 | 1,82% | 38.700 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.101.447 | 1,10% | 23.455 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $808.893 | 0,81% | 17.225 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $738.540 | 0,74% | 15.727 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $670.025 | 0,67% | 14.268 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $606.864 | 0,61% | 12.923 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $599.914 | 0,60% | 12.775 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $596.392 | 0,60% | 12.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.246 | 0,59% | 12.633 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539.523 | 0,54% | 11.489 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $473.565 | 0,47% | 10.084 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $455.071 | 0,46% | 9.691 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $367.729 | 0,37% | 7.831 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $314.543 | 0,31% | 7.907 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $295.820 | 0,30% | 6.299 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261.319 | 0,26% | 5.565 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.680 | 0,26% | 5.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257.656 | 0,26% | 5.600 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $247.526 | 0,25% | 5.271 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $239.496 | 0,24% | 5.100 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $232.405 | 0,23% | 4.949 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $201.928 | 0,20% | 4.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.075 | 0,08% | 1.620 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $75.136 | 0,08% | 1.600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.142 | 0,06% | 1.302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.629 | 0,02% | 418 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.408 | 0,02% | 392 | Saham | 30 Juni 2026 |
| FMR LLC | $10.332 | 0,01% | 220 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.948 | 0,01% | 175 | Saham | 31 Des. 2025 |
| SG Americas Securities, LLC | $2.350 | 0,00% | 50.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $939 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Ulland Investment Advisors, LLC | $35 | 0,00% | 750 | Saham | 30 Juni 2026 |