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 |
|---|---|---|---|---|---|---|
| Iovance Biotherapeutics, Inc. | 462260100 | $65K | 0,03 | 15.876 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $65K | 0,03 | 2.058 | EC | US |
| Array Technologies, Inc. | 04271T100 | $65K | 0,03 | 7.149 | EC | US |
| Progress Software Corp. | 743312100 | $65K | 0,03 | 1.974 | EC | US |
| Carter's, Inc. | 146229109 | $65K | 0,03 | 1.675 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $65K | 0,03 | 1.393 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $64K | 0,03 | 6.279 | EC | US |
| 1st Source Corp. | 336901103 | $64K | 0,03 | 871 | EC | US |
| TriNet Group, Inc. | 896288107 | $64K | 0,03 | 1.407 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $64K | 0,03 | 6.071 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $64K | 0,03 | 4.784 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $64K | 0,03 | 8.377 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $64K | 0,03 | 4.499 | EC | US |
| Century Communities, Inc. | 156504300 | $63K | 0,03 | 1.201 | EC | US |
| Yelp, Inc. | 985817105 | $63K | 0,03 | 2.780 | EC | US |
| REX American Resources Corp. | 761624105 | $63K | 0,03 | 1.355 | EC | US |
| O-I Glass, Inc. | 67098H104 | $63K | 0,03 | 7.236 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $63K | 0,03 | 1.664 | EC | US |
| AtriCure, Inc. | 04963C209 | $63K | 0,03 | 2.278 | EC | US |
| SFL Corp. Ltd. | · | $63K | 0,03 | 5.709 | EC | BM |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $63K | 0,03 | 5.695 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $63K | 0,03 | 22.329 | EC | US |
| Westamerica Bancorp | 957090103 | $62K | 0,03 | 1.119 | EC | US |
| Intapp, Inc. | 45827U109 | $62K | 0,03 | 2.689 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $62K | 0,03 | 4.670 | EC | US |
| Nabors Industries Ltd. | · | $62K | 0,03 | 667 | EC | BM |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $62K | 0,03 | 4.300 | EC | US |
| Hamilton Insurance Group Ltd. | · | $62K | 0,03 | 2.079 | EC | BM |
| Sylvamo Corp. | 871332102 | $62K | 0,03 | 1.567 | EC | US |
| TriMas Corp. | 896215209 | $62K | 0,03 | 1.503 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $61K | 0,03 | 3.669 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $61K | 0,03 | 2.051 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $61K | 0,03 | 6.547 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $61K | 0,03 | 5.980 | EC | US |
| Enovis Corp. | 194014502 | $61K | 0,03 | 2.691 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $61K | 0,03 | 1.626 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $61K | 0,03 | 10.394 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $61K | 0,03 | 3.654 | EC | US |
| Ingles Markets, Inc. | 457030104 | $61K | 0,03 | 689 | EC | US |
| Biohaven Ltd. | · | $61K | 0,03 | 5.533 | EC | VG |
| Two Harbors Investment Corp. | 90187B804 | $61K | 0,03 | 4.915 | EC | US |
| Genius Sports Ltd. | · | $60K | 0,03 | 10.299 | EC | GG |
| LifeStance Health Group, Inc. | 53228F101 | $60K | 0,03 | 7.827 | EC | US |
| TripAdvisor, Inc. | 896945201 | $60K | 0,03 | 5.386 | EC | US |
| Willdan Group, Inc. | 96924N100 | $60K | 0,03 | 662 | EC | US |
| Slide Insurance Holdings, Inc. | 831349105 | $60K | 0,03 | 3.327 | EC | US |
| First Advantage Corp. | 31846B108 | $60K | 0,03 | 3.727 | EC | US |
| ICF International, Inc. | 44925C103 | $59K | 0,03 | 864 | EC | US |
| Ryerson Holding Corp. | 783754104 | $59K | 0,03 | 2.072 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $59K | 0,03 | 8.723 | 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 |