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 |
|---|---|---|---|---|---|---|
| Life Time Group Holdings, Inc. | 53190C102 | $235K | 0,13 | 7.117 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $235K | 0,13 | 6.734 | EC | US |
| VSE Corp. | 918284100 | $235K | 0,13 | 1.267 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $233K | 0,12 | 11.732 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $233K | 0,12 | 8.522 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $232K | 0,12 | 2.455 | EC | US |
| Clear Secure, Inc. | 18467V109 | $230K | 0,12 | 4.155 | EC | US |
| Murphy Oil Corp. | 626717102 | $230K | 0,12 | 6.364 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $230K | 0,12 | 1.093 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $229K | 0,12 | 5.230 | EC | US |
| Golar LNG Ltd. | · | $229K | 0,12 | 4.599 | EC | BM |
| Diodes, Inc. | 254543101 | $228K | 0,12 | 2.161 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $227K | 0,12 | 9.904 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $227K | 0,12 | 1.990 | EC | US |
| Spire, Inc. | 84857L101 | $226K | 0,12 | 2.747 | EC | US |
| Outfront Media, Inc. | 69007J304 | $224K | 0,12 | 6.963 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $223K | 0,12 | 3.073 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $223K | 0,12 | 4.067 | EC | CA |
| Axos Financial, Inc. | 05465C100 | $223K | 0,12 | 2.561 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $222K | 0,12 | 2.738 | EC | US |
| Constellium SE | · | $221K | 0,12 | 6.461 | EC | FR |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $220K | 0,12 | 2.491 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $220K | 0,12 | 1.462 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $220K | 0,12 | 2.699 | EC | US |
| Celcuity, Inc. | 15102K100 | $220K | 0,12 | 1.652 | EC | US |
| ONE Gas, Inc. | 68235P108 | $219K | 0,12 | 2.821 | EC | US |
| CNX Resources Corp. | 12653C108 | $219K | 0,12 | 6.488 | EC | US |
| Power Integrations, Inc. | 739276103 | $218K | 0,12 | 2.599 | EC | US |
| Radian Group, Inc. | 750236101 | $218K | 0,12 | 6.383 | EC | US |
| Associated Banc-Corp. | 045487105 | $218K | 0,12 | 7.835 | EC | US |
| Cleanspark, Inc. | 18452B209 | $218K | 0,12 | 11.899 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $218K | 0,12 | 7.436 | EC | US |
| Cabot Corp. | 127055101 | $215K | 0,11 | 2.460 | EC | US |
| Materion Corp. | 576690101 | $214K | 0,11 | 974 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $213K | 0,11 | 4.872 | EC | US |
| Oscar Health, Inc. | 687793109 | $212K | 0,11 | 9.555 | EC | US |
| Frontdoor, Inc. | 35905A109 | $212K | 0,11 | 3.418 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $212K | 0,11 | 2.397 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $212K | 0,11 | 912 | EC | US |
| Knife River Corp. | 498894104 | $211K | 0,11 | 2.693 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $211K | 0,11 | 6.539 | EC | US |
| ACM Research, Inc. | 00108J109 | $209K | 0,11 | 2.419 | EC | US |
| CSW Industrials, Inc. | 126402106 | $208K | 0,11 | 751 | EC | US |
| AAR Corp. | 000361105 | $207K | 0,11 | 1.842 | EC | US |
| Meritage Homes Corp. | 59001A102 | $207K | 0,11 | 3.175 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $207K | 0,11 | 6.334 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $206K | 0,11 | 11.287 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $206K | 0,11 | 5.708 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $205K | 0,11 | 2.065 | EC | US |
| PriceSmart, Inc. | 741511109 | $205K | 0,11 | 1.208 | 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 |