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 |
|---|---|---|---|---|---|---|
| Universal Corp. | 913456109 | $59K | 0,03 | 1.140 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $59K | 0,03 | 2.345 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $59K | 0,03 | 3.243 | EC | US |
| Insperity, Inc. | 45778Q107 | $59K | 0,03 | 1.698 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $58K | 0,03 | 704 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $58K | 0,03 | 510 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $58K | 0,03 | 3.500 | EC | US |
| ProAssurance Corp. | 74267C106 | $58K | 0,03 | 2.404 | EC | US |
| Herbalife Ltd. | · | $58K | 0,03 | 4.817 | EC | KY |
| Merchants Bancorp | 58844R108 | $58K | 0,03 | 1.220 | EC | US |
| Global Business Travel Group I | 37890B100 | $57K | 0,03 | 6.148 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $57K | 0,03 | 1.642 | EC | US |
| American Assets Trust, Inc. | 024013104 | $57K | 0,03 | 2.449 | EC | US |
| Expro Group Holdings NV | · | $57K | 0,03 | 3.857 | EC | NL |
| RLJ Lodging Trust | 74965L101 | $57K | 0,03 | 5.840 | EC | US |
| UMH Properties, Inc. | 903002103 | $57K | 0,03 | 3.781 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $56K | 0,03 | 2.848 | EC | US |
| NPK International, Inc. | 651718504 | $56K | 0,03 | 3.862 | EC | US |
| Pelagos Insurance Capital Ltd. | · | $56K | 0,03 | 2.586 | EC | BM |
| Bristow Group, Inc. | 11040G103 | $56K | 0,03 | 1.339 | EC | US |
| Vestis Corp. | 29430C102 | $56K | 0,03 | 4.313 | EC | US |
| Brightstar Lottery plc | · | $55K | 0,03 | 4.941 | EC | GB |
| Coursera, Inc. | 22266M104 | $55K | 0,03 | 10.271 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $55K | 0,03 | 1.710 | EC | US |
| Tecnoglass, Inc. | · | $55K | 0,03 | 1.277 | EC | KY |
| Ladder Capital Corp. | 505743104 | $55K | 0,03 | 5.377 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $55K | 0,03 | 3.191 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $55K | 0,03 | 1.159 | EC | US |
| Tompkins Financial Corp. | 890110109 | $55K | 0,03 | 635 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $55K | 0,03 | 1.595 | EC | US |
| Rapport Therapeutics, Inc. | 75383L102 | $55K | 0,03 | 1.383 | EC | US |
| XPEL, Inc. | 98379L100 | $55K | 0,03 | 1.194 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $55K | 0,03 | 1.778 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $54K | 0,03 | 1.884 | EC | US |
| Ameresco, Inc. | 02361E108 | $54K | 0,03 | 1.512 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $54K | 0,03 | 1.300 | EC | US |
| MannKind Corp. | 56400P706 | $54K | 0,03 | 14.400 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $54K | 0,03 | 1.404 | EC | US |
| Nuvation Bio, Inc. | 67080N101 | $54K | 0,03 | 11.352 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $54K | 0,03 | 712 | EC | US |
| Astec Industries, Inc. | 046224101 | $54K | 0,03 | 1.076 | EC | US |
| CareDx, Inc. | 14167L103 | $54K | 0,03 | 2.369 | EC | US |
| Lindsay Corp. | 535555106 | $54K | 0,03 | 494 | EC | US |
| Alpha & Omega Semiconductor Ltd. | · | $54K | 0,03 | 1.190 | EC | BM |
| Energizer Holdings, Inc. | 29272W109 | $54K | 0,03 | 2.950 | EC | US |
| Allient, Inc. | 019330109 | $54K | 0,03 | 678 | EC | US |
| Stepan Co. | 858586100 | $54K | 0,03 | 1.014 | EC | US |
| Centerspace | 15202L107 | $54K | 0,03 | 794 | EC | US |
| Liberty Latin America Ltd. | · | $54K | 0,03 | 6.528 | EC | BM |
| agilon health, Inc. | 00857U206 | $53K | 0,03 | 579 | 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 |