ProShares Russell 2000 High Income ETF (ITWO)
$43,03
▼ -0,11 (-0,26%)
Perubahan 1 hari
$42,95 – $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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,97% | ▼ -5,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,20% | ▼ -6,76% |
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 |
|---|---|---|---|---|---|---|
| FirstCash Holdings, Inc. | 33768G107 | $410K | 0,22 | 1.865 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $401K | 0,21 | 806 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $400K | 0,21 | 1.294 | EC | US |
| Commercial Metals Co. | 201723103 | $399K | 0,21 | 5.243 | EC | US |
| Old National Bancorp | 680033107 | $396K | 0,21 | 16.493 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $395K | 0,21 | 2.875 | EC | US |
| EnerSys | 29275Y102 | $394K | 0,21 | 1.730 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $393K | 0,21 | 15.382 | EC | US |
| StoneX Group, Inc. | 861896108 | $392K | 0,21 | 3.461 | EC | US |
| Oklo, Inc. | 02156V109 | $384K | 0,20 | 5.745 | EC | US |
| Powell Industries, Inc. | 739128106 | $383K | 0,20 | 1.348 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $374K | 0,20 | 6.071 | EC | US |
| AeroVironment, Inc. | 008073108 | $369K | 0,20 | 1.782 | EC | US |
| Core Scientific, Inc. | 21874A106 | $367K | 0,20 | 13.665 | EC | US |
| Vicor Corp. | 925815102 | $362K | 0,19 | 1.081 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $361K | 0,19 | 15.277 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $361K | 0,19 | 1.167 | EC | US |
| SM Energy Co. | 78454L100 | $360K | 0,19 | 11.737 | EC | US |
| MaxLinear, Inc. | 57776J100 | $357K | 0,19 | 3.845 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $357K | 0,19 | 1.224 | EC | US |
| HealthEquity, Inc. | 42226A107 | $349K | 0,19 | 3.969 | EC | US |
| Fluor Corp. | 343412102 | $347K | 0,18 | 7.582 | EC | US |
| MYR Group, Inc. | 55405W104 | $337K | 0,18 | 725 | EC | US |
| Plexus Corp. | 729132100 | $336K | 0,18 | 1.251 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $335K | 0,18 | 2.907 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $334K | 0,18 | 1.535 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $333K | 0,18 | 7.077 | EC | US |
| JBT Marel Corp. | 477839104 | $331K | 0,18 | 2.461 | EC | US |
| Joby Aviation, Inc. | · | $328K | 0,17 | 27.578 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $328K | 0,17 | 3.182 | EC | US |
| Alkermes plc | · | $322K | 0,17 | 7.636 | EC | IE |
| Primoris Services Corp. | 74164F103 | $320K | 0,17 | 2.547 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $320K | 0,17 | 13.137 | EC | US |
| Terreno Realty Corp. | 88146M101 | $316K | 0,17 | 4.816 | EC | US |
| Valley National Bancorp | 919794107 | $314K | 0,17 | 22.838 | EC | US |
| Uranium Energy Corp. | 916896103 | $309K | 0,16 | 22.471 | EC | US |
| InterDigital, Inc. | 45867G101 | $307K | 0,16 | 1.219 | EC | US |
| Terex Corp. | 880779103 | $307K | 0,16 | 5.278 | EC | US |
| Enpro, Inc. | 29355X107 | $305K | 0,16 | 995 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $305K | 0,16 | 3.076 | EC | US |
| Federal Signal Corp. | 313855108 | $302K | 0,16 | 2.829 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $301K | 0,16 | 5.848 | EC | US |
| SSR Mining, Inc. | 784730103 | $299K | 0,16 | 9.587 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $297K | 0,16 | 5.703 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $294K | 0,16 | 4.391 | EC | US |
| Macerich Co. (The) | 554382101 | $292K | 0,16 | 12.974 | EC | US |
| Brinker International, Inc. | 109641100 | $291K | 0,16 | 2.042 | EC | US |
| Arcosa, Inc. | 039653100 | $290K | 0,15 | 2.287 | EC | US |
| IES Holdings, Inc. | 44951W106 | $289K | 0,15 | 426 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $287K | 0,15 | 6.044 | EC | US |
Dividen 24 pembayaran
7,52%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 |