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 |
|---|---|---|---|---|---|---|
| BigBear.ai Holdings, Inc. | 08975B109 | $103K | 0,05 | 20.417 | EC | US |
| Capri Holdings Ltd. | · | $102K | 0,05 | 5.535 | EC | VG |
| Hawaiian Electric Industries, Inc. | 419870100 | $102K | 0,05 | 7.702 | EC | US |
| CoreCivic, Inc. | 21871N101 | $102K | 0,05 | 4.858 | EC | US |
| A10 Networks, Inc. | 002121101 | $102K | 0,05 | 3.385 | EC | US |
| ePlus, Inc. | 294268107 | $102K | 0,05 | 1.241 | EC | US |
| GPGI, Inc. | 20459V105 | $102K | 0,05 | 8.376 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $102K | 0,05 | 1.794 | EC | US |
| Blue Bird Corp. | 095306106 | $101K | 0,05 | 1.492 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $101K | 0,05 | 2.241 | EC | US |
| T1 Energy, Inc. | 35834F104 | $101K | 0,05 | 9.571 | EC | US |
| Bitdeer Technologies Group | · | $101K | 0,05 | 5.763 | EC | KY |
| Kinetik Holdings, Inc. | 02215L209 | $101K | 0,05 | 2.192 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $100K | 0,05 | 3.949 | EC | US |
| Newmark Group, Inc. | 65158N102 | $100K | 0,05 | 7.150 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $99K | 0,05 | 1.472 | EC | US |
| Ducommun, Inc. | 264147109 | $99K | 0,05 | 650 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $99K | 0,05 | 7.913 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $98K | 0,05 | 4.513 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $98K | 0,05 | 3.028 | EC | US |
| Innospec, Inc. | 45768S105 | $97K | 0,05 | 1.169 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $97K | 0,05 | 6.835 | EC | US |
| Allegiant Travel Co. | 01748X102 | $97K | 0,05 | 1.054 | EC | US |
| LendingClub Corp. | 52603A208 | $96K | 0,05 | 5.385 | EC | US |
| Magnite, Inc. | 55955D100 | $96K | 0,05 | 6.696 | EC | US |
| Callaway Golf Co. | 131193104 | $96K | 0,05 | 6.214 | EC | US |
| Freshworks, Inc. | 358054104 | $95K | 0,05 | 9.819 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $95K | 0,05 | 1.962 | EC | US |
| NuScale Power Corp. | 67079K100 | $95K | 0,05 | 7.492 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $95K | 0,05 | 10.652 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $95K | 0,05 | 4.517 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $93K | 0,05 | 1.528 | EC | US |
| Super Group SGHC Ltd. | · | $93K | 0,05 | 7.499 | EC | GG |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $93K | 0,05 | 7.081 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $93K | 0,05 | 6.627 | EC | US |
| Quaker Chemical Corp. | 747316107 | $93K | 0,05 | 648 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $93K | 0,05 | 982 | EC | US |
| Omnicell, Inc. | 68213N109 | $93K | 0,05 | 2.102 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $93K | 0,05 | 8.564 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $92K | 0,05 | 1.140 | EC | US |
| OFG Bancorp | 67103X102 | $92K | 0,05 | 2.030 | EC | PR |
| Neogen Corp. | 640491106 | $92K | 0,05 | 10.292 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $92K | 0,05 | 4.859 | EC | US |
| NextNav, Inc. | 65345N106 | $92K | 0,05 | 4.463 | EC | US |
| Stewart Information Services Corp. | 860372101 | $92K | 0,05 | 1.414 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $91K | 0,05 | 1.264 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $91K | 0,05 | 1.306 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $91K | 0,05 | 5.315 | EC | US |
| H2O America | 784305104 | $91K | 0,05 | 1.569 | EC | US |
| Sezzle, Inc. | 78435P105 | $91K | 0,05 | 766 | EC | US |
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 |